Website & contact details
- Website
Cargo Overseas Limited
- Incorporated
- 20 September 1990 (36 years)
- Industry
- Freight transport by road (49410) Freight air transport (51210)
- Directors
- Christopher ClaridgeScott Graham HoranSteven Robert Clarke
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Cargo Overseas LimitedFloats RoadWythenshaweM23 9NJ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Claridge, Christopher
Director · Appointed 1 May 2025
British
Born January 1986 (40)
Horan, Scott Graham
Director · Appointed 1 May 2025
British
Born January 1988 (38)
Clarke, Steven Robert
Director · Appointed 1 October 2008
British
Born May 1968 (58)
Smith, Paul
Director · Appointed 1 October 2008
British
Born September 1962 (64)
Secretary · Appointed 1 April 2004
British
Director · Appointed 1 April 2004
British
Born December 1976 (49)
Officer history (10 former)
1 May 2025
Appointed Claridge, Christopher as Director
1 May 2025
Appointed Horan, Scott Graham as Director
15 July 2024
4 January 2024
Resigned Draper, Nick as Director
23 June 2017
24 April 2017
1 October 2016
11 November 2013
Resigned Davis, John Lee as Director
11 February 2013
Appointed Draper, Nick as Director
31 January 2013
17 January 2011
1 October 2008
Appointed Davis, John Lee as Director
1 October 2008
Appointed Smith, Paul as Director
1 October 2008
Appointed Clarke, Steven Robert as Director
1 April 2004
1 April 2004
1 April 2004
1 April 2004
31 March 2004
26 March 2004
2 February 2004
1 October 2001
1 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03290414
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cargo Overseas Limited This company Owns 75–100% of shares
Simply Cargo Wholesale Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £6,710,072
- Cash
- £3,535,079
- Turnover
- £56,557,394
- Profit Before Tax
- £3,573,070
- Employees
- 88
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
- Profit Margin
- 6%
- Return on Equity
- 39%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £176,858 | £346,993 | £501,652 |
| Current Assets | £12,747,276 | £21,123,550 | £11,347,578 |
| Debtors | £9,212,197 | £16,544,442 | £6,212,145 |
| Cash | £3,535,079 | £4,579,108 | £5,135,433 |
| Creditors (< 1 year) | £6,212,688 | £14,917,165 | £5,008,986 |
| Net Current Assets | £6,534,588 | £6,206,385 | £6,338,592 |
| Net Assets | £6,710,072 | £6,542,460 | £6,817,263 |
| Shareholder Funds | £6,710,072 | £6,542,460 | £6,817,263 |
| Turnover | £56,557,394 | £57,040,440 | £55,368,407 |
| Cost of Sales | £44,584,205 | £45,678,430 | £43,152,928 |
| Gross Profit | £11,973,189 | £11,362,010 | £12,215,479 |
| Admin Expenses | £8,483,337 | £7,704,516 | £7,434,675 |
| Staff Costs | £4,942,243 | £4,536,668 | £4,427,763 |
| Operating Profit | £3,573,070 | £3,721,484 | £4,818,671 |
| Profit Before Tax | £3,573,070 | £3,718,088 | £4,816,810 |
| Tax | £945,458 | £992,891 | £1,099,890 |
| Profit for Period | £2,627,612 | £2,725,197 | £3,716,920 |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 10 March 2026 | Registered office address changed | |||
| 10 March 2026 | Registered office address changed | |||
| 15 October 2025 | Confirmation statement with no updates | 14 October 2025 |
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