Cargo Express Limited

Active07033581 Private limited company
Incorporated
29 September 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Full
Region
West Midlands
Address
Cargo Express 4 Pennine Way
Saltley
Birmingham
B8 1JW

Website & contact details

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

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 6 July 2015
British
Born April 1966 (60)
Director · Appointed 22 September 2014
British
Born August 1991 (35)
O'Reilly, Juliet
Secretary · Appointed 3 April 2014
Director · Appointed 29 September 2009
British
Born October 1963 (63)
Officer history (1 former)
6 July 2015
Appointed O'Reilly, Juliet as Director
22 September 2014
Appointed O'Reilly, Joseph John as Director
3 April 2014
Appointed O'Reilly, Juliet as Secretary
27 April 2011
Appointed Myatt, Karl as Director
27 April 2011
Resigned Myatt, Karl as Director
29 September 2009
Appointed O'Reilly, Dean as Director

Ownership 2 active

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

Corporate entity · Notified 6 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11081619
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1963 (63)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Cargo Express Holdings Limited Owns 75–100% of shares
Cargo Express Limited This company Owns 75–100% of shares
Montad Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£4,920,483
Cash
£145,759
Turnover
£619,332
Profit Before Tax
(£457,394)
Employees
3
Debt Ratio
37%
Current Ratio
2.1x
Profit Margin
-74%
Return on Equity
-7%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £5,087,640 £5,591,527 £5,667,458 £5,462,443 £5,560,439 £4,920,483
Balance sheet detail
202520242023202220212020
Fixed Assets£5,538,718£4,031,734£3,744,730£4,424,686£5,012,073£4,928,693
Current Assets£2,268,096£2,462,523£2,220,079£2,165,883£2,103,737£2,182,026
Debtors£2,122,337£2,375,828£2,189,079£2,162,067£2,049,480£2,117,124
Cash£145,759£86,695£31,000£3,816£54,257£64,902
Creditors (< 1 year)£1,069,400£475,812£380,370£715,771£1,031,847£1,003,206
Creditors (> 1 year)£1,727,498£278,635£3,498£50,971£283,620£819,881
Net Current Assets£1,198,696£1,986,711£1,839,709£1,450,112£1,071,890£1,178,820
Net Assets£4,920,483£5,560,439£5,462,443£5,667,458£5,591,527£5,087,640
Shareholder Funds£4,920,483£5,560,439£5,462,443£5,667,458£5,591,527£5,087,640

Turnover£619,332
Cost of Sales£4,627
Gross Profit£614,705
Admin Expenses£1,014,199
Staff Costs£440,159
Operating Profit(£391,458)
Profit Before Tax(£457,394)
Tax(£89,938)
Profit for Period(£367,456)

Filings 71

DateDescriptionMade Up ToPagesPDF
9 September 2026Confirmation statement with no updates8 September 2026
2 September 2026Registered office address changed
22 December 2025Full accounts31 March 2025
30 September 2025Confirmation statement with no updates29 September 2025
30 September 2024Confirmation statement with no updates29 September 2024
Show all 71 filings

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