CGS INTERNATIONAL SECURITIES UK LTD.
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
None on the register
Cash
£3M
+18.9% vs 2024
Net assets
£3M
+7.3% vs 2024
Employees
13
-7.1% vs 2024
Profit before tax
£259K
-0.7% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £5,645,559 | £5,439,256 | |
| Operating profit | £263,470 | £259,089 | |
| Profit before tax | £260,917 | £259,187 | |
| Net profit | £184,800 | £187,699 | |
| Cash | £2,162,767 | £2,571,843 | |
| Total assets less current liabilities | £2,588,661 | £2,776,360 | |
| Net assets | £2,588,661 | £2,776,360 | |
| Equity | £2,588,661 | £2,776,360 | |
| Average employees | 14 | 13 | |
| Wages | £3,069,277 | £2,461,275 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 4.7% | 4.8% | |
| Net margin | 3.3% | 3.5% | |
| Return on capital employed | 10.2% | 9.3% | |
| Current ratio | 8.58x | 6.98x | |
| Interest cover | 101.69x | 3364.79x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DYER, Ashley George | Director | 2020-11-13 | Apr 1970 | British |
| HO, Wai Chu | Director | 2018-02-07 | Jan 1981 | Hong Konger |
| WHITE, Rohan Pelham | Director | 2016-06-08 | Oct 1972 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEYMOUR-WILLIAMS, Jonathan | Secretary | 1992-07-17 | 1994-01-01 |
| TAN, Tee Keon | Secretary | 1993-11-01 | 1996-02-27 |
| WALSH, Lisa Jane | Secretary | 1996-02-27 | 2004-07-01 |
| CARTER BACKER WINTER TRUSTEES LTD | Corporate Secretary | 2014-02-25 | 2017-07-31 |
| DIRECT CONTROL LIMITED | Corporate Secretary | 2004-07-01 | 2014-02-24 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-06-02 | 1992-07-17 |
| ARCHER, Stephen | Director | 2001-04-06 | 2005-08-21 |
| BEI, Kai Wen | Director | 1992-07-17 | 1995-06-09 |
| CHAN, Carolina Swee Liang | Director | 2005-12-15 | 2018-02-07 |
| CHOI, John | Director | 2012-10-15 | 2020-12-02 |
| CLARKE, Michael John | Director | 1997-08-07 | 2010-06-30 |
| DEY, Asish Kumar | Director | 2004-11-14 | 2013-01-22 |
| GO, Erwin Tionggoan | Director | 2009-05-29 | 2012-10-11 |
| GOH, Geok Khim | Director | 1995-05-24 | 2005-07-21 |
| GOH, Yew Lin | Director | 1998-02-26 | 2005-09-20 |
| HAN, Patrick Chung-Ho | Director | 2012-10-09 | 2016-06-23 |
| HASHIM, Julia | Director | 2008-06-16 | 2012-11-01 |
| HAY, William David | Director | 1996-01-01 | 1997-10-06 |
| MCBAIN, Mary Charlotte | Director | 1994-01-01 | 1995-12-31 |
| MURRAY, William Terence | Director | 2004-11-14 | 2009-04-03 |
| POH'EE, Wong | Director | 2018-02-07 | 2021-12-16 |
| SEYMOUR-WILLIAMS, Jonathan | Director | 1992-07-17 | 1993-11-01 |
| SIEW, Hean Meng | Director | 1995-06-01 | 2001-11-08 |
| YAHYA, Rahiyah | Director | 2005-10-03 | 2007-05-18 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1992-06-02 | 1992-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rohan Pelham White | Individual | Significant influence | 2016-07-01 | Ceased 2016-07-01 |
| Cimb Securities International Pte Ltd | Corporate entity | Shares 75–100% | 2016-07-01 | Ceased 2016-07-01 |
| Ministry Of Finance Of The People's Republic Of China | Legal person | Shares 25–50%, Voting 75–100%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-26 | MA | incorporation | Memorandum articles | |
| 2025-02-26 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-16 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AD02 | address | Change sail address company with old address new address | |
| 2022-04-08 | AA | accounts | Accounts with accounts type full | |
| 2022-03-18 | CH01 | officers | Change person director company with change date | |
| 2021-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-12-31 vs 2024-12-31
-
Turnover
-3.7%
£5,645,559 £5,439,256
-
Cash
+18.9%
£2,162,767 £2,571,843
-
Net assets
+7.3%
£2,588,661 £2,776,360
-
Employees
-7.1%
14 13
-
Operating profit
-1.7%
£263,470 £259,089
-
Profit before tax
-0.7%
£260,917 £259,187
-
Wages
-19.8%
£3,069,277 £2,461,275
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