CGE MANAGEMENT COMPANY LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £35.72K £67.25K 2024 year on year

Total Liabilities £35.72K £67.25K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 George Street Edinburgh EH2 2LL United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£12.32k

Decreased by £51.78k (-81%)

Net Assets

£1.00

Total Liabilities

£35.72k

Decreased by £67.25k (-65%)

Turnover

£84.47k

Increased by £18.74k (+29%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 3 resigned

Show resigned officers

						Status
David Alexander Stewart	Director	British	Scotland	59	2 Oct 2018	Active
John Hugh Alexander Munro	Director	British	United Kingdom	57	9 Aug 2023	Active
Jonathan Large	Director	British	United Kingdom	60	21 Aug 2023	Active
Mark Alexander Roxburgh Blyth	Director	British	Scotland	48	2 Oct 2018	Active

Shareholders

Shareholders (4)


Phoenix Life Limited	87.0%	87	Ordinary	8 Oct 2025
P F Cusack (tools Supplies) Limited	6.0%	6	Ordinary	8 Oct 2025
Clyde Gateway Developments Limited	0.0%	0	Ordinary	8 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Phoenix Life Limited

United Kingdom

Active

Notified 27 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Standard Life Assurance Limited

Ceased 27 Oct 2023

Ceased

See All Controllers

Group Structure

PHOENIX LIFE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEARL LIFE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IMPALA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX LIFE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX GROUP HOLDINGS PLC united kingdom

CGE MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with updates	View(4 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
12 Sept 2025	Persons With Significant Control	Change to Phoenix Life Limited as a person with significant control on 2025-08-27	View(2 pages)
12 Sept 2025	Officers	Termination of Robert Anderson Young as director on 2025-07-18	View(1 page)
9 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-01 with updates	View(4 pages)