# CGNM UK LTD. (09657831)

> CGNM UK LTD. is an active private limited company (company number 09657831) incorporated on 25 June 2015, registered in Cambridge. Its registered activity is other service activities n.e.c. (SIC 96090). Latest full accounts cover the period ending 31 December 2025, showing net assets of £274.56m and cash of £2.52m, with 2 employees on average. Turnover was £250.06m and profit for the year £56.97m. Net assets rose 26% on the prior period (£217.59m).

- Status: Active
- Incorporated: 2015-06-25
- Registered office: Cambridge, CB2 3AH
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-09
- Accounts type: FULL

By net assets it sits in the top quarter of 436 comparable companies in Cambridge (median £1,681, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £274.56m | £2.52m | £98.67m | — | £250.06m | £56.97m | 2 |
| 2024-12-31 | £217.59m | £47.40m | £7.27m | — | £272.07m | £25.49m | 9 |
| 2023-12-31 | — | — | — | — | — | — | — |

net margin 22.8%; size band large.

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

- Net assets above zero: Net assets £274,564,000 at 31 December 2025
- Net assets up 10% or more on the prior period: +26.2% vs prior period
- Cash at bank of £50,000 or more: Cash £2,523,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 June 2015

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

## Persons with significant control

- State-Owned Assets Supervision And Administration Commission Of The State Council (legal-person) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/09657831
HTML: https://firmoscan.com/company/09657831-cgnm-uk-ltd