# C G MACHINERY LTD (09521391)

> C G MACHINERY LTD is an active private limited company (company number 09521391) incorporated on 1 April 2015, registered in Keighley. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.40m and cash of £383k, with 5 employees on average. Net assets rose 44% on the prior period (£974k).

- Status: Active
- Incorporated: 2015-04-01
- Registered office: Keighley, BD21 3DS
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,139 comparable companies in Leeds (median £1,551, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.40m | £383k | £156k | — | — | — | 5 |
| 2024-09-30 | £974k | £551k | £201k | — | — | — | 6 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,404,307 at 30 September 2025
- Net assets up 10% or more on the prior period: +44.1% vs prior period
- Cash at bank of £50,000 or more: Cash £383,363
- Incorporated five or more years ago: Incorporated 1 April 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cgm Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-09-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09521391
HTML: https://firmoscan.com/company/09521391-c-g-machinery-ltd