Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Cegal Limited
- Incorporated
- 14 November 2007 (18 years)
- Previously known as
- Blueback Reservoir Limited (until 28 May 2015)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Christopher Ian Cartwright
- Accounts type
- Medium
- Address
- 4 Ac CourtHigh StreetThames DittonKT7 0SR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Cartwright, Christopher Ian
Director · Appointed 6 January 2025
British
Born October 1976 (50)
Director · Appointed 20 November 2022
Norwegian
Born October 1967 (59)
Officer history (4 former)
26 February 2025
Resigned Navarro, Randi Elise Pettersen as Director
6 January 2025
Appointed Cartwright, Christopher Ian as Director
30 April 2024
Appointed Navarro, Randi Elise Pettersen as Director
30 April 2024
Resigned Sutherland, Mitchell William as Director
20 November 2022
31 October 2022
Resigned Erfjord, Anny as Secretary
31 December 2019
Resigned Fivelstad, Jan Egil as Director
14 November 2007
Appointed Fivelstad, Jan Egil as Director
14 November 2007
Appointed Erfjord, Anny as Secretary
14 November 2007
Appointed Sutherland, Mitchell William as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
7 December 2017
Ceased Cegal As — Owns 75–100% of shares
7 December 2017
Ceased Cegal Geoscience As — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £7,612,896
- Cash
- £4,763,047
- Turnover
- £19,682,557
- Profit Before Tax
- £2,695,395
- Employees
- 82
- Debt Ratio
- 31%
- Current Ratio
- 3.0x
- Profit Margin
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £863,323 | £1,220,777 | £1,448,451 | £1,500,850 | £1,913,390 | £2,270,442 | £2,577,547 |
| Current Assets | £10,111,841 | £6,325,625 | £5,311,505 | £4,566,478 | £2,435,653 | £1,921,513 | £1,484,367 |
| Debtors | £5,348,794 | £4,319,798 | £2,594,888 | £3,116,215 | £1,863,693 | £1,158,495 | £897,717 |
| Cash | £4,763,047 | £1,833,723 | £2,716,617 | £1,450,263 | £571,960 | £751,446 | £575,078 |
| Creditors (< 1 year) | £3,345,887 | £1,535,411 | £1,828,144 | £1,029,157 | £999,318 | £1,139,508 | |
| Net Current Assets | £6,765,954 | £4,414,987 | £3,776,094 | £2,738,334 | £1,406,496 | £922,195 | £344,859 |
| Net Assets | £7,612,896 | £5,598,136 | £5,163,409 | £4,215,581 | £3,292,498 | £3,185,160 | £2,914,929 |
| Shareholder Funds | £5,163,409 | £4,215,581 | £3,292,498 | £3,185,160 | £2,914,929 | ||
| Turnover | £19,682,557 | £14,124,351 | |||||
| Cost of Sales | £7,552,236 | £4,791,949 | £4,847,429 | ||||
| Gross Profit | £12,130,321 | £9,332,402 | |||||
| Admin Expenses | £9,446,299 | £8,622,352 | £7,701,556 | ||||
| Staff Costs | £7,297,732 | £6,478,391 | £5,553,364 | ||||
| Operating Profit | £2,684,022 | £710,050 | |||||
| Profit Before Tax | £2,695,395 | £732,217 | £1,300,642 | ||||
| Tax | £680,635 | £297,490 | £352,814 | ||||
| Profit for Period | £2,014,760 | £434,727 | £947,828 | ||||
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Replacement filing of Confirmation Statement | 14 November 2018 | ||
| 6 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 9 June 2025 | Accounts for a medium company | 31 December 2024 | ||
| 26 February 2025 | Appointment of a director |
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