Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Cargonet Limited
- Incorporated
- 9 April 2013 (13 years)
- Industry
- Freight air transport (51210)
- Owned by
- Stephen Ronald Landy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Flb Accountants LLP 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2026
Irish
Born July 1992 (34)
Director · Appointed 9 April 2013
British
Born June 1974 (52)
Officer history (1 former)
1 April 2026
7 March 2025
Resigned Rooney, Jessica Emily as Director
17 March 2020
Appointed Rooney, Jessica Emily as Director
9 April 2013
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 75–100% of voting rights
British
Born June 1974 (52)
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
- £1,097,427
- Cash
- £1,652,340
- Employees
- 27
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,992 | £143,056 | £130,012 | £105,057 | £37,802 | £37,637 |
| Current Assets | £2,865,118 | £2,085,567 | £2,039,238 | £2,114,463 | £1,367,790 | £1,107,788 |
| Debtors | £1,112,778 | £892,064 | £580,456 | £764,085 | £525,406 | £421,967 |
| Cash | £1,652,340 | £1,193,503 | £1,458,782 | £1,346,757 | £800,471 | £581,750 |
| Creditors (< 1 year) | £1,859,302 | £1,111,092 | £1,105,374 | £1,289,866 | £817,595 | £729,071 |
| Creditors (> 1 year) | £62,850 | £76,055 | £54,823 | £7,865 | £21,018 | |
| Net Current Assets | £1,005,816 | £974,475 | £933,864 | £824,597 | £550,195 | £378,717 |
| Net Assets | £1,097,427 | £1,036,141 | £972,059 | £862,305 | £577,034 | £391,775 |
| Shareholder Funds | £1,097,427 | £1,036,141 | £972,059 | £862,305 | £577,034 | £391,775 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 13 April 2026 | Termination of appointment of a director | |||
| 13 April 2026 | Appointment of a director | |||
| 1 April 2026 | Registered office address changed |
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