Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
CGNM UK Ltd.
- Incorporated
- 25 June 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Shubiao Tao
- Owned by
- State-Owned Assets Supervision and Administration Commission of the State Council
- Accounts type
- Full
- Region
- East of England
- Address
- First Floor50 St Andrew's StreetCambridgeCB2 3AH
Officers 1 active
Officer details are public data from the Companies House register.
Tao, Shubiao
Director · Appointed 26 May 2025
Chinese
Born December 1981 (44)
Officer history (7 former)
26 May 2025
Resigned Huang, Jian as Director
26 May 2025
Appointed Tao, Shubiao as Director
26 September 2023
Resigned Jianhua, Liang as Director
26 September 2023
Appointed Huang, Jian as Director
15 November 2021
Resigned Zukai, Tan as Director
15 November 2021
Resigned Huang, Yulin as Director
26 April 2021
Appointed Zukai, Tan as Director
26 April 2021
Appointed Jianhua, Liang as Director
26 April 2021
Resigned He, Fei as Director
26 April 2021
Resigned Zhou, Jun as Director
25 November 2016
Appointed Huang, Yulin as Director
25 November 2016
Resigned Li, Xiaoyu as Director
25 June 2015
Appointed Li, Xiaoyu as Director
25 June 2015
Appointed He, Fei as Director
25 June 2015
Appointed Zhou, Jun as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
State-Owned Assets Supervision and Administration Commission of the State Council
Legal person · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Commission
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £2,523,000
- Turnover
- £250,062,000
- Profit Before Tax
- £64,291,000
- Employees
- 2
- Current Ratio
- 0.4x
- Profit Margin
- 26%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £435,072,000 | £435,071,000 | £435,071,000 |
| Current Assets | £101,192,000 | £54,664,000 | £57,519,000 |
| Debtors | £98,669,000 | £7,269,000 | £56,032,000 |
| Cash | £2,523,000 | £47,395,000 | £1,487,000 |
| Creditors (< 1 year) | £261,700,000 | £272,141,000 | £120,489,000 |
| Creditors (> 1 year) | £0 | £180,000,000 | |
| Net Current Assets | (£160,508,000) | (£217,477,000) | (£62,970,000) |
| Net Assets | £217,594,000 | £192,101,000 | |
| Shareholder Funds | £274,564,000 | £217,594,000 | £192,101,000 |
| Turnover | £250,062,000 | £272,066,000 | £219,552,000 |
| Cost of Sales | £249,487,000 | £271,729,000 | £219,214,000 |
| Gross Profit | £575,000 | £337,000 | £338,000 |
| Admin Expenses | £1,231,000 | £1,051,000 | £857,000 |
| Staff Costs | £105,000 | £721,000 | £719,000 |
| Operating Profit | (£656,000) | (£714,000) | (£519,000) |
| Profit Before Tax | £64,291,000 | £42,429,000 | £32,847,000 |
| Tax | £7,321,000 | £16,936,000 | £2,302,000 |
| Profit for Period | £56,970,000 | £25,493,000 | £30,545,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 1 June 2026 | 3 | |
| 17 June 2026 | Director's details changed | 2 | ||
| 8 May 2026 | Full accounts | 31 December 2025 | ||
| 18 July 2025 | Full accounts | 31 December 2024 | ||
| 13 June 2025 | Confirmation statement with no updates | 1 June 2025 | 3 |
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