Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Cargocare Global Limited
- Incorporated
- 4 June 2014 (12 years)
- Previously known as
- Burhill Cargocare Limited (until 9 May 2023)This list may be incomplete. See all names on Companies House
- Industry
- Freight transport by road (49410)
- Directors
- Rhys Andrew LambertBenjamin Graham Whitehead
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 67 Newland StreetWithamCM8 1AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2026
British
Born February 1990 (36)
Lambert, Rhys Andrew
Director · Appointed 1 June 2023
British
Born August 1995 (31)
Whitehead, Benjamin Graham
Director · Appointed 1 June 2023
British
Born December 1989 (36)
British
Born October 1974 (52)
O'Donnell, Deryck George
Director · Appointed 12 February 2015
British
Born January 1971 (55)
Officer history (4 former)
2 April 2026
1 June 2023
Appointed Lambert, Rhys Andrew as Director
1 June 2023
Appointed Whitehead, Benjamin Graham as Director
28 October 2022
30 June 2021
10 June 2019
1 July 2016
23 February 2015
12 February 2015
Appointed O'Donnell, Deryck George as Director
4 June 2014
4 June 2014
4 June 2014
4 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 17017969
Former controllers (5)
24 February 2026
Ceased Cargocare Holdings Limited — Owns 75–100% of shares
24 February 2026
Ceased Cargocare Limited — Owns 75–100% of shares
1 June 2023
Ceased RBF Cargocare Ltd — Owns 75–100% of shares
18 November 2022
Ceased RBF Cargocare Limited — Owns 25–50% of shares
28 October 2022
Ceased Burhill Logistics Limited — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
CC Global Holdings Limited Owns 75–100% of shares
Bifs Holdings Limited Owns 75–100% of shares
Brooklands International Freight Services Limited Owns 75–100% of shares
Cargocare Global Limited This company Owns 75–100% of shares
Cargocare Lines Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £1,034,761
- Cash
- £1,004,518
- Turnover
- £30,650,230
- Profit Before Tax
- £318,694
- Employees
- 52
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
- Profit Margin
- 1%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,898 | £37,668 | £37,054 | £5,880 | £9,758 | £2,224 |
| Current Assets | £5,440,558 | £5,128,753 | £4,513,771 | £844,334 | £816,565 | £333,321 |
| Debtors | £4,436,040 | £4,209,497 | £3,849,293 | £274,690 | £366,297 | £114,458 |
| Cash | £1,004,518 | £919,256 | £664,478 | £569,644 | £450,268 | £218,863 |
| Creditors (< 1 year) | £4,431,971 | £4,545,399 | £4,056,997 | £489,193 | £544,390 | £239,127 |
| Net Current Assets | £1,008,587 | £583,354 | £456,774 | £355,141 | £272,175 | £94,194 |
| Net Assets | £1,034,761 | £611,606 | ||||
| Shareholder Funds | £1,034,761 | £611,606 | £493,828 | £361,021 | £281,933 | £96,418 |
| Turnover | £30,650,230 | |||||
| Cost of Sales | £27,571,630 | |||||
| Gross Profit | £3,078,600 | |||||
| Admin Expenses | £2,781,095 | |||||
| Staff Costs | £2,155,487 | |||||
| Operating Profit | £304,393 | |||||
| Profit Before Tax | £318,694 | |||||
| Tax | £93,719 | |||||
| Profit for Period | £224,975 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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