−£24k
−131%vs Mar 2024Active07086375Private limited companyWokingham
CARGIL SOLUTIONS LTD
D35/10001
Summary
CARGIL SOLUTIONS LTD is an active private limited company (company number 07086375) incorporated on 25 November 2009, registered in Wokingham. Its registered activity is wholesale of other office machinery and equipment (SIC 46660). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£24k and cash of £34k, with 4 employees on average. Net assets fell 131% on the prior period (£78k).
Peer position · net assets
By net assets it sits in the bottom quarter of 393 comparable companies in the UK (median £13k, upper quartile £86k).
02
Key dates
- Incorporated
- 25 November 200916 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46660
- Wholesale of other office machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£34k
+190%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£24k | £34k | £390k | — | — | — | 4 |
| 31 March 2024 | £78k | £12k | £459k | — | — | — | 4 |
Cash per employee£8,481Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-24,376 at 2025-03-31 |
| −8 | Net assets falling-131.3% vs prior period |
| +8 | EstablishedIncorporated 2009-11-25 (17 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel Scott Gilbranch
- owns 75–100% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 48 days
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet assets £78k · small accounts
- Incorporated
08
Similar companies in Reading
- PRIZMA GRAPHICS LTDReading · inc. Nov 2013
- XENTAIR INTERNATIONAL LIMITEDTadley · inc. Oct 2005
- SL WHOLESALER LTDReading · inc. Mar 2019
- BUSINESS TECHNOLOGY SUPPORT LIMITEDBracknell · inc. Jun 1998
- ASAP COPIERS LTDReading · inc. May 2025
- RUDRA MEDTECH LIMITEDSlough · inc. Sept 2025
All companies incorporated on 25 November 2009 · in Nov 2009.
09
Reminders for CARGIL SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.