Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Cargil Solutions Ltd
- Incorporated
- 25 November 2009 (16 years)
- Industry
- Wholesale of other office machinery and equipment (46660)
- Directors
- Owned by
- Daniel Scott Gilbranch
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 11 Ivanhoe RoadHogwood Industrial EstateFinchampsteadWokinghamRG40 4QQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
O'Brien, Matthew Spencer
Secretary · Appointed 16 May 2017
Director · Appointed 25 November 2009
Also at DSG Solutions Limited · more companies
British
Born April 1976 (50)
Officer history (1 former)
16 May 2017
Appointed O'Brien, Matthew Spencer as Secretary
5 October 2012
25 November 2009
25 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born April 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£24,376)
- Cash
- £33,923
- Employees
- 4
- Debt Ratio
- 105%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,500 | £2,374 | £463 | £80 | £326 |
| Current Assets | £533,847 | £623,190 | £682,632 | £601,803 | £653,637 |
| Debtors | £389,860 | £458,815 | £494,624 | £428,514 | £450,610 |
| Cash | £33,923 | £11,696 | £34,311 | £90,543 | £51,107 |
| Creditors (< 1 year) | £560,723 | £536,029 | £519,357 | £433,333 | £558,078 |
| Creditors (> 1 year) | £0 | £11,622 | £33,334 | £43,056 | |
| Net Current Assets | (£26,876) | £87,161 | £163,275 | £168,470 | £95,559 |
| Net Assets | (£24,376) | £77,913 | £130,404 | £125,494 | |
| Shareholder Funds | £130,404 | £125,494 | £95,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Director's details changed | |||
| 2 September 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Total exemption full accounts | 31 March 2026 |
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