CARGILL FINANCIAL MARKETS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-05-08 (in 1y)
Last made up 2026-04-24
Watchouts
Cash
61,145,000
+61.9% vs 2024
Net assets
691,951,000
+3.6% vs 2024
Employees
0
Average over period
Profit before tax
31,887,000
-7.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors have resolved to prepare the financial statements on a non-going-concern basis because the company is expected to realise its assets and settle its liabilities in the foreseeable future as part of a solvent winding-up of the group's subsidiary investments.
Name history
Renamed 2 times since incorporation
- CARGILL FINANCIAL MARKETS LIMITED 2013-06-19 → present
- CARGILL FINANCIAL MARKETS PLC 1993-09-27 → 2013-06-19
- CARGILL FINANCIAL SERVICES CORPORATION LIMITED 1990-04-26 → 1993-09-27
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £98,000 | -£93,000 | |
| Profit before tax | £34,475,000 | £31,887,000 | |
| Net profit | £26,345,000 | £24,340,000 | |
| Cash | £37,758,000 | £61,145,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £667,611,000 | £691,951,000 | |
| Equity | £667,611,000 | £691,951,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Current ratio | 2.33x | 2.30x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors have resolved to prepare the financial statements on a non-going-concern basis because the company is expected to realise its assets and settle its liabilities in the foreseeable future as part of a solvent winding-up of the group's subsidiary investments.”
Group structure
- CARGILL FINANCIAL MARKETS LIMITED · parent
- Cargill Finance Limited 100%
- Endon Europe Power 5 Limited 100%
- Endon Europe Power 4 Limited 100%
- Endon Europe Power 6 Limited 100%
- Endon Europe Power 3 Limited 100%
- Endon Europe Power 1 Limited 100%
- Teesside Power Holdings Limited 100%
Significant events
- “It is management's intention to liquidate the company, although they do not expect this process to be concluded in the next year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMILTON, Stephen James | Director | 2019-10-09 | Jul 1969 | British |
| TIMEWELL, Michael James | Director | 2019-10-09 | Sep 1974 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FULLER, Jane Alison | Secretary | 1997-12-04 | 1999-09-14 |
| LEDERER, Anne Elizabeth | Secretary | 1999-09-14 | 1999-10-18 |
| 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 |
| BEACH, Robert D | Director | — | 1996-02-23 |
| BOTHAMLEY, Paul Justin Robert | Director | 2015-08-19 | 2019-10-09 |
| BOTTOMLEY, Clifford Andrew | Director | 2015-08-19 | 2019-10-09 |
| BRICE, John Roger Simpson | Director | 2002-11-08 | 2005-02-25 |
| CHOHAN, Asim Iftikhar | Director | 2012-02-01 | 2015-08-19 |
| CORRIDAN, David Patrick Leo | Director | — | 2005-02-25 |
| DE JONG, Jacobus Gerardus Maria | Director | 1997-12-04 | 2001-07-26 |
| DROBNY, Jeffrey Steven | Director | 2002-12-06 | 2004-03-19 |
| HAFSTAD, Einar Finn | Director | 1993-09-14 | 1995-11-14 |
| JARRETT, Gary William | Director | 2002-12-06 | 2003-01-24 |
| KEMPENAAR, Cornelis Johannes | Director | 2000-11-30 | 2004-07-01 |
| LLEWELYN, Jeremy Kenneth | Director | 1998-06-01 | 2004-09-03 |
| MACLENNAN, David Wood | Director | 1996-01-02 | 1998-06-01 |
| MINSHULL, James Richard | Director | 2002-11-08 | 2004-07-01 |
| NIELD, Richard Ian | Director | 2002-11-08 | 2003-01-31 |
| OSBORN, John Ernest | Director | 1996-02-23 | 1999-02-01 |
| PUMILIA, Steven Colt | Director | 2002-12-06 | 2003-01-24 |
| RAISBECK, David Wayne | Director | — | 1993-09-23 |
| REYNOLDS, John Christopher | Director | 2006-12-21 | 2008-01-31 |
| REYNOLDS, John Christopher | Director | — | 2002-05-31 |
| ROGERS, David William | Director | 1993-09-23 | 1998-06-01 |
| SARTEAU, Herve Leopold Denis | Director | 2002-11-08 | 2005-02-25 |
| THURSTON, Robin David | Director | 2005-02-25 | 2015-08-19 |
| TILLER, Paul John | Director | — | 2000-11-30 |
| VAN EECKHOUT, Christine | Director | 2011-02-03 | 2012-02-01 |
| WARD, Raymond Geoffrey | Director | 1999-02-01 | 2011-02-03 |
| EARL OF CARRICK | Corporate Director | — | 1992-10-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cargill Holdings | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 215 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-01 | AA | accounts | Accounts with accounts type full | |
| 2022-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-02 | AA | accounts | Accounts with accounts type full | |
| 2021-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-22 | AA | accounts | Accounts with accounts type full | |
| 2020-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | AA | accounts | Accounts with accounts type full | |
| 2019-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+61.9%
£37,758,000 £61,145,000
-
Net assets
+3.6%
£667,611,000 £691,951,000
-
Employees
—
Not reported
-
Operating profit
-194.9%
£98,000 -£93,000
-
Profit before tax
-7.5%
£34,475,000 £31,887,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers