Cargo Management & Logistics Limited

Active02973993 Private limited company
Incorporated
6 October 1994 (32 years)
Industry
Cargo handling for land transport activities (52243)
Directors
Liam Lynch
Owned by
Michael Eric Mcintyre
Accounts type
Medium
Region
South East
Address
Cml House
8A Station Road West
Oxted
RH8 9EP

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Lynch, Liam
Director · Appointed 26 May 2010
Irish
Born June 1963 (63)
Director · Appointed 1 January 2008
Also at Cargo Management & Logistics Holdings Limited
British
Born March 1975 (51)
Francis, Kirsty Michelle
Secretary · Appointed 27 October 1994
British
Officer history (5 former)
9 August 2010
Resigned White, Stuart Francis as Director
26 May 2010
Resigned Mcintyre, Elisabeth Helanne as Director
26 May 2010
Resigned Mc Intyre, James as Director
26 May 2010
Appointed Lynch, Liam as Director
1 January 2008
Appointed White, Stuart Francis as Director
1 January 2008
Appointed Mcintyre, Michael Eric as Director
27 October 1994
Appointed Mc Intyre, James as Director
27 October 1994
Appointed Francis, Kirsty Michelle as Secretary
27 October 1994
Appointed Mcintyre, Elisabeth Helanne as Director
27 October 1994
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
27 October 1994
Resigned Instant Companies Limited as Corporate Nominee Director
6 October 1994
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
6 October 1994
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 May 2016
Owns 50–75% of shares
British
Born March 1975 (51)

Financials

Net Assets
£7,485,512
Cash
£10,092,246
Turnover
£27,333,238
Profit Before Tax
£1,593,588
Employees
11
Debt Ratio
48%
Profit Margin
6%

Trend

Turnover
£0 £20.0M £40.0M 2023 2024 2025 £37,771,513 £28,188,385 £27,333,238
Balance sheet detail
202520242023202220212020
Fixed Assets£39,516£62,676£65,390USD 99,953USD 144,793USD 195,666
Current Assets£14,477,459£14,132,597£13,849,311USD 11,989,468USD 9,636,251USD 8,970,695
Debtors£2,957,736£3,799,788£3,043,866USD 5,967,289USD 3,559,606USD 3,984,234
Cash£10,092,246£9,306,379£9,613,412USD 4,810,746USD 5,027,057USD 4,146,416
Creditors (< 1 year)£7,327,302USD 6,781,697USD 4,868,950USD 5,117,673
Net Current Assets£7,455,875£7,096,860£6,522,009USD 5,207,771USD 4,767,301USD 3,853,022
Net Assets£7,485,512£7,147,639£6,570,907USD 5,289,581USD 4,884,584USD 4,048,688
Shareholder Funds£6,570,907USD 5,289,581USD 4,884,584USD 4,048,688
Turnover£27,333,238£28,188,385£37,771,513USD 28,989,473USD 24,373,039USD 28,877,705
Cost of Sales£24,189,542£24,880,485£33,771,566USD 26,324,274USD 21,704,816USD 25,758,456
Gross Profit£3,143,696£3,307,900£3,999,947USD 2,665,199USD 2,668,223USD 3,119,249
Admin Expenses£1,806,179£1,618,599£1,431,109USD 1,422,880USD 668,746USD 6,018,468
Staff Costs£1,106,321£1,002,038£880,407USD 928,254USD 872,836USD 868,261
Operating Profit£1,382,058£1,740,989£2,629,062USD 1,305,659USD 2,060,315(USD 2,840,808)
Profit Before Tax£1,593,588£1,951,931£2,665,568USD 1,315,384USD 2,070,149(USD 2,735,594)
Tax£402,431£484,581£516,210USD 251,203USD 363,115(USD 519,021)
Profit for Period£1,191,157£1,467,350£2,149,358USD 1,064,181USD 1,707,034(USD 2,216,573)

Filings 95

DateDescriptionMade Up ToPagesPDF
8 October 2026Accounts for a medium company31 March 2026
19 May 2026Confirmation statement with no updates23 April 2026
29 December 2025Accounts for a medium company31 March 2025
27 May 2025Confirmation statement with no updates23 April 2025
27 December 2024Accounts for a medium company31 March 2024
Show all 95 filings

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