# CEGMEG LIMITED (11436264)

> CEGMEG LIMITED is an active private limited company (company number 11436264) incorporated on 27 June 2018, registered in Northampton. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 5 April 2025, showing net assets of £44.38m and cash of £1.69m, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£43.87m).

- Status: Active
- Incorporated: 2018-06-27
- Registered office: Northampton, NN1 5PT
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-07-11
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 658 comparable companies in Northampton (median £100, upper quartile £149k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £44.38m | £1.69m | — | £94k | — | — | 1 |
| 2024-04-05 | £43.87m | £8.21m | — | £135k | — | — | 1 |

current ratio 18; size band micro.

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

- Net assets above zero: Net assets £44,382,101 at 5 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 18.0
- Cash at bank of £50,000 or more: Cash £1,690,030
- Incorporated five or more years ago: Incorporated 27 June 2018

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

## Persons with significant control

- Mr Simon Victor Girardier — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-06-27

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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/11436264
HTML: https://firmoscan.com/company/11436264-cegmeg-limited