£17k
vs Jan 2024Active05025453Private limited companyLondon
CG CAPITAL LIMITED
Significant control: Jonathan Royals (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CG CAPITAL LIMITED is an active private limited company (company number 05025453) incorporated on 26 January 2004, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 January 2025, showing net assets of £17k and cash of £10, with 2 employees on average. Net assets rose 163% on the prior period (−£27k).
Peer position · net assets
By net assets it sits in the upper half of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Ownership and control
- Mr Jonathan Royals
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 January 200422 yrs ago
- Next accounts due
- 31 October 2026in 4 days
- Confirmation statement due
- 9 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- SIC 68320
- Management of real estate on a fee or contract basis
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£10
−92%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £17k | £10 | £45k | £96k | — | — | 2 |
| 31 January 2024 | −£27k | £123 | £31k | £101k | — | — | 2 |
Current ratio0.46Current assets ÷ creditors within one year
Cash per employee£5Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £17,207 at 31 January 2025
- Net assets up 10% or more on the prior period+163.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.46
- Incorporated five or more years agoIncorporated 26 January 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 105 days
- Next accounts duein 4 days
- Accounts period endNet assets £17k · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Incorporated
08
Similar companies in London
- APEX GROUP TRUSTEE COMPANY (UK) LIMITEDLondon · inc. Jan 2004
- FIRM WATERS IFA LTDLondon · inc. Jan 2004
- ANTHONY SOMEFUN LIMITEDLondon · inc. Jan 2004
- BASSETTS FINANCIAL CONSULTANTS LIMITEDLondon · inc. Jan 2004
- LARIBA LIMITEDLondon · inc. Jan 2004
- WORLD FIRST UK LIMITEDLondon · inc. Jan 2004
All companies incorporated on 26 January 2004 · in Jan 2004.
09
Reminders for CG CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.