Website & contact details
- Website
CPG Logistics Limited
- Incorporated
- 27 March 1991 (35 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Fareham Reach166 Fareham RoadGosportPO13 0FW
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Charges
- Total
- 15
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
British
Born March 1970 (56)
British
Born October 1967 (59)
British
Born June 1973 (53)
Director · Appointed 1 October 2023
British
Born February 1977 (49)
Haynes, Andrew
Secretary · Appointed 22 February 2023
Director · Appointed 1 April 1998
British
Born January 1962 (64)
Officer history (14 former)
19 June 2024
19 June 2024
19 June 2024
6 June 2024
1 October 2023
22 February 2023
Resigned Ellcome, Matthew James as Secretary
22 February 2023
Appointed Haynes, Andrew as Secretary
22 February 2023
Resigned Heer, Michelle Ann as Secretary
19 November 2022
Appointed Heer, Michelle Ann as Secretary
20 January 2020
Appointed Ellcome, Matthew James as Secretary
20 January 2020
Resigned Gibson, Martin Ian as Secretary
3 May 2019
Appointed Gibson, Martin Ian as Secretary
3 May 2019
Resigned Brown, Adam James as Secretary
29 September 2015
Resigned Mandalay Real Estate as Corporate Director
16 September 2011
Appointed Brown, Adam James as Secretary
30 September 2010
1 April 2010
31 March 2003
1 April 1998
1 April 1998
31 August 1995
17 July 1995
17 July 1995
12 September 1992
11 September 1992
11 September 1992
13 July 1992
1 July 1992
2 April 1992
30 May 1991
2 April 1991
2 April 1991
Appointed Mandalay Real Estate as Corporate Director
27 March 1991
27 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 4877583
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Jamesurl Limited Owns 75–100% of shares
CPG Holdings Limited Owns 75–100% of shares
CPG Logistics Limited This company Owns 75–100% of shares
Medisa Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £6,729,196
- Cash
- £352,166
- Turnover
- £22,557,624
- Profit Before Tax
- £2,672,283
- Employees
- 172
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
- Profit Margin
- 12%
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,734,671 | £8,274,063 | £7,818,685 | £7,759,462 | £7,727,338 | £7,320,795 | |
| Current Assets | £9,537,584 | £9,235,854 | £6,168,145 | £5,578,792 | £7,389,587 | £5,705,295 | |
| Debtors | £9,122,266 | £8,387,158 | £5,881,699 | £5,338,701 | £4,637,083 | £4,093,686 | |
| Cash | £352,166 | £784,420 | £218,564 | £166,935 | £2,694,777 | £1,550,817 | |
| Creditors (< 1 year) | £7,037,237 | £6,915,644 | £5,730,726 | £6,469,496 | £5,177,563 | £5,283,309 | £5,744,288 |
| Creditors (> 1 year) | £1,941,418 | £3,019,321 | £2,426,140 | £2,389,344 | £3,348,940 | £5,153,441 | £2,483,605 |
| Net Current Assets | £2,500,347 | £2,320,210 | (£301,351) | £401,229 | £2,106,278 | (£38,993) | |
| Net Assets | £6,729,196 | £6,183,398 | £4,438,735 | £4,151,351 | £4,168,956 | £4,367,962 | |
| Shareholder Funds | £6,729,196 | £6,183,398 | £4,438,735 | £4,151,351 | £4,168,956 | £4,367,962 | |
| Turnover | £22,557,624 | £21,505,414 | £11,711,719 | £10,555,389 | £10,470,625 | £11,716,236 | |
| Cost of Sales | £11,314,077 | £10,344,836 | £5,111,426 | £4,363,006 | £4,262,999 | £4,741,480 | |
| Gross Profit | £11,243,547 | £11,160,578 | £6,600,293 | £6,192,383 | £6,207,626 | £6,974,756 | |
| Admin Expenses | £8,587,395 | £8,782,456 | £5,828,836 | £6,115,586 | £6,034,636 | £6,008,869 | |
| Staff Costs | £6,301,205 | £5,436,440 | £3,585,497 | £3,646,937 | £3,814,210 | £3,583,895 | |
| Operating Profit | £3,267,341 | £2,378,122 | £773,243 | £575,372 | £389,234 | £965,887 | |
| Profit Before Tax | £2,672,283 | £1,693,161 | £401,784 | £285,652 | £111,652 | £573,402 | |
| Tax | £666,764 | £153,891 | (£56,600) | £76,257 | (£118,152) | (£11,836) | |
| Profit for Period | £2,005,519 | £1,539,270 | £458,384 | £209,395 | £229,804 | £585,238 | |
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Director's details changed | |||
| 17 September 2026 | Registration of a charge | |||
| 16 September 2026 | Registration of a charge | |||
| 14 September 2026 | Satisfaction of a charge in full | |||
| 14 September 2026 | Satisfaction of a charge in full |
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