CARGILL GLOBAL FUNDING PLC
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-05-31
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
2,317,261,000
+108.7% vs 2024
Net assets
364,410,000
+10% vs 2024
Employees
36
-12.2% vs 2024
Profit before tax
53,920,000
+7% vs 2024
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 | £50,374,000 | £53,920,000 | |
| Profit before tax | £50,374,000 | £53,920,000 | |
| Net profit | £29,044,000 | £32,976,000 | |
| Cash | £1,110,411,000 | £2,317,261,000 | |
| Total assets less current liabilities | £333,007,000 | £366,169,000 | |
| Net assets | £331,392,000 | £364,410,000 | |
| Equity | £331,392,000 | £364,410,000 | |
| Average employees | 41 | 36 | |
| Wages | £7,603,000 | £8,386,000 |
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 |
|---|---|---|---|
| Return on capital employed | 15.1% | 14.7% | |
| Gearing (liabilities / total assets) | 95.6% | 95.2% | |
| Current ratio | 1.05x | 1.05x | |
| Interest cover | 0.13x | 0.17x |
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 a reasonable expectation that the company has adequate resources to continue to operate as a going concern for the foreseeable future.”
Significant events
- “Global workforce restructuring activities continued after the reporting date. Further details on the above are provided in Note 24.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEBSTER, Holly Caroline | Secretary | 2025-02-06 | — | — |
| CARTER, Nicholas Michael | Director | 2022-05-31 | Oct 1978 | British |
| COLLINGS, David Michael | Director | 2020-01-23 | Feb 1985 | British |
| MULHOLLAND, Alison | Director | 2018-12-20 | Apr 1970 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FULLER, Jane Alison | Secretary | 1997-12-04 | 1999-09-14 |
| LEDERER, Anne Elizabeth | Secretary | 1998-06-12 | 1999-10-18 |
| LO'BUE, Dena Michelle | Secretary | 2016-02-23 | 2025-02-06 |
| REYNOLDS, John Christopher | Secretary | 1993-09-24 | 1997-12-04 |
| THURSTON, Robin David | Secretary | 1999-10-18 | 2016-02-23 |
| ANTRAM, Peter John | Director | 1994-08-03 | 1997-12-04 |
| BIRNIE, Neil | Director | 1993-09-24 | 1994-08-03 |
| BRUMTER, Thierry Jean Nicolas | Director | 2000-11-30 | 2008-03-31 |
| CORRIDAN, David Patrick Leo | Director | 1993-09-29 | 2002-01-29 |
| HORTON, Elizabeth Esther | Director | 2013-04-29 | 2014-10-27 |
| KEMPENAAR, Cornelis Johannes | Director | 2002-01-29 | 2007-11-28 |
| LLEWELYN, Jeremy Kenneth | Director | 1998-06-01 | 2002-01-29 |
| MACLENNAN, David Wood | Director | 1997-12-04 | 1998-06-01 |
| MAWHOOD, Judith Helen | Director | 2002-01-29 | 2022-05-31 |
| NIELD, Richard Ian | Director | 2014-10-27 | 2018-12-20 |
| NIELD, Richard Ian | Director | 2002-01-29 | 2013-04-29 |
| OLIVER, Christopher William | Director | 2007-11-28 | 2016-11-16 |
| OLSON, Jayme Donald | Director | 1996-10-24 | 2020-01-23 |
| OSBORN, John Ernest | Director | 1996-02-23 | 1999-02-01 |
| REYNOLDS, John Christopher | Director | 1993-09-24 | 1997-12-04 |
| SLINGELAND, Daniel Van Oosten | Director | 1993-09-29 | 1996-10-24 |
| TILLER, Paul John | Director | 1993-09-29 | 2000-11-30 |
| WARD, Raymond Geoffrey | Director | 1999-02-01 | 2002-01-29 |
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 151 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-16 | SH01 | capital | Capital allotment shares | |
| 2024-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-08 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-14 | AA | accounts | Accounts with accounts type full | |
| 2020-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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
+108.7%
£1,110,411,000 £2,317,261,000
-
Net assets
+10%
£331,392,000 £364,410,000
-
Employees
-12.2%
41 36
-
Operating profit
+7%
£50,374,000 £53,920,000
-
Profit before tax
+7%
£50,374,000 £53,920,000
-
Wages
+10.3%
£7,603,000 £8,386,000
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