Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Cag (UK) Limited
- Incorporated
- 14 January 1999 (27 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Acorn Business ParkLing RoadPooleBH12 4NZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2019
English
Born May 1966 (60)
British
Born December 1969 (56)
Secretary · Appointed 21 November 2007
English
Officer history (8 former)
3 March 2025
Resigned Sanders, Kim Antony Lawrence as Director
3 March 2020
3 March 2020
Resigned Rowley, Yvette as Director
28 January 2019
4 July 2018
30 January 2014
Appointed Rowley, Yvette as Director
19 December 2013
Appointed Sanders, Kim Antony Lawrence as Director
1 April 2009
Resigned Cag UK Limited as Corporate Director
1 April 2009
Appointed Cag UK Limited as Corporate Director
1 April 2009
21 November 2007
21 November 2007
14 January 1999
14 January 1999
14 January 1999
14 January 1999
14 January 1999
14 January 1999
14 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12404448
Former controllers (2)
3 March 2020
Ceased Gary John Rowley — Owns 50–75% of shares
4 July 2018
Ceased Christopher John Scott Hodges — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,231,367
- Cash
- £629
- Employees
- 30
- Debt Ratio
- 50%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £283,889 | £276,337 | £121,541 | £83,473 | £98,279 | £115,802 |
| Current Assets | £2,168,514 | £1,875,233 | £1,592,676 | £1,311,167 | £1,086,918 | £769,823 |
| Debtors | £2,163,685 | £1,866,943 | £1,584,367 | £1,060,361 | £585,843 | £507,666 |
| Cash | £629 | £4,090 | £4,109 | £246,606 | £496,875 | £257,957 |
| Creditors (< 1 year) | £821,633 | £775,551 | £651,298 | |||
| Creditors (> 1 year) | £367,548 | £183,822 | £36,147 | £36,489 | £50,302 | £63,046 |
| Net Current Assets | £1,346,881 | £1,099,682 | £941,378 | £770,263 | £509,960 | £375,168 |
| Net Assets | £1,231,367 | £1,146,376 | £1,012,819 | £811,948 | £540,285 | £407,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 4 April 2025 | Termination of appointment of a director | |||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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