CGC EVENTS LIMITED

1. CGC EVENTS LIMITED 2004-05-18 → present
2. CRAVEN GILPIN AND SONS (1982) LIMITED 1982-06-07 → 2004-05-18
3. CRAVEN GILPIN & SONS,LIMITED 1944-10-02 → 1982-06-07

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have adopted the going concern basis in producing these financial statements. Cash flow forecasts have been prepared for a period of at least 12 months from the date of approval of these financial statements. These indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due across this period. Additionally, the Directors have received a Letter of Support from Legends Hospitality Holding Company LLC, a subsidiary of the ultimate Parent Company, Legends Hospitality Parent Holdings LLC. Having due regard to these matters, and after making appropriate enquiries, the Directors have a reasonable expectation that the Company has adequate resources to remain in operation until at least 12 months after the approval of these financial statements.”

Significant events

• “On 22 August 2024 a Merger Agreement dated 4 November 2023 for the sale of ASM Global Parent Inc. Parent Inc.'s stock to Legends Hospitality was finalised upon the completion of regulatory approval. Following the completion of this transaction, and as at 31 December 2024, the ultimate parent undertaking and controlling party of the largest group which included the Company was Legends Hospitality Parent Holdings LLC.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -0.9%

  £26,370,042 → £26,121,190

• Cash

  -33.7%

  £3,974,781 → £2,634,762

• Net assets

  +10.4%

  £7,844,795 → £8,658,495

• Employees

  +4.2%

  568 → 592

• Operating profit

  -36.8%

  £1,216,560 → £769,072

• Profit before tax

  -35.8%

  £1,263,954 → £811,977

• Wages

  +2.4%

  £8,751,074 → £8,960,471

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers