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Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£125M

0% vs 2024

Employees

0

Average over period

Profit before tax

-£37K

-100.3% vs 2024

Name history

Renamed 1 time since incorporation

  1. CARGILL HOLDINGS 1990-05-10 → present
  2. PALMER & WALL LIMITED 1970-08-10 → 1990-05-10

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover
Operating profit -£2,224-£248,332
Profit before tax £13,397,331-£37,064
Net profit £13,384,729-£53,373
Cash
Total assets less current liabilities £124,556,709£124,503,336
Net assets £124,556,709£124,503,336
Equity £124,556,709£124,503,336
Average employees 00
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-05-312025-05-31
Return on capital employed -0.0%-0.2%
Current ratio -3.90x-6.37x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

  1. CARGILL HOLDINGS · parent
    1. Cargill Financial Markets Limited 100% · United Kingdom
    2. Cargill Global Funding PLC 100% · United Kingdom
    3. Cargill Investment Holdings Limited 100% · United Kingdom
    4. Green Hercules Trading Limited 100% · United Kingdom

Significant events

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

People

2 active · 18 resigned

Name Role Appointed Born Nationality
HAMILTON, Stephen James Director 2013-05-09 Jul 1969 British
TIMEWELL, Michael James Director 2016-02-10 Sep 1974 British
Show 18 resigned officers
Name Role Appointed Resigned
CAMERON, Roderick David Charles Secretary 1998-07-30 1998-09-03
LO'BUE, Dena Michelle Secretary 2016-02-10 2025-02-06
REYNOLDS, John Christopher Secretary 1999-05-04
THURSTON, Robin David Secretary 1999-05-04 2016-02-10
BLANKESTIJN, Adrianus Director 1994-08-16
CONWAY, Paul Damian Director 1994-09-05 2008-03-03
DE BRAAL, Peter Director 1998-10-31 2006-05-02
ERICKSON, John Stephen Director 1993-07-01 1994-06-07
MURRAY, Roger Director 1997-03-30
NELSON-SMITH, David Austin Director 1996-03-29
NIELD, Richard Ian Director 2007-01-04 2013-02-14
PEYTON, Peter Arthur James Director 1996-03-29 1998-10-31
REYNOLDS, John Christopher Director 1994-06-07 2013-05-09
THURSTON, Robin David Director 2003-04-30 2016-02-10
TILLER, Paul John Director 1993-07-01 2000-11-20
VEAZEY, William Ward Director 1992-04-01
WARD, Raymond Geoffrey Director 2004-05-03 2007-01-04
EARL OF CARRICK Corporate Director 1992-10-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2026-01-04 AA accounts Accounts with accounts type full
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 AD01 address Change registered office address company with date old address new address PDF
2025-02-18 AA accounts Accounts with accounts type full
2025-02-06 TM02 officers Termination secretary company with name termination date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 AA accounts Accounts with accounts type full
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AA accounts Accounts with accounts type full
2022-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type full
2021-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-16 AA accounts Accounts with accounts type full
2020-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-24 AA accounts Accounts with accounts type full
2019-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-18 AA accounts Accounts with accounts type full
2018-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-12-05 AA accounts Accounts with accounts type full
2017-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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

Official Companies House page