CARGILL GLOBAL TRADING (UK) LIMITED

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis and concluded 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.”

Significant events

• “In October 2025, Cargill Inc. announced the continuation of its Cargill 2030 strategy. At the time of reporting, the UK has completed its consultation with the European Works Council. It is a smaller amount of roles impacted in comparison to the prior year and given the limited impact, there is no material financial effect on Cargill Global Trading relating to the restructuring.”
• “After the reporting date, the company made a payment of $3.2 million in Q1 FY26 to settle the tax audit in accordance with the agreement reached between the UK and US Competent authorities. The remaining provision was fully released in January 2026 after management reassessment of outstanding exposure.”

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

Filings

7

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

  —

  Not reported

• Cash

  -99.9%

  £82,988,139 → £59,303

• Net assets

  -8.8%

  £32,088,955 → £29,258,710

• Employees

  -4.5%

  22 → 21

• Operating profit

  -65%

  £18,869,533 → £6,604,151

• Profit before tax

  -62.8%

  £20,041,512 → £7,450,704

• Wages

  -9.5%

  £8,329,133 → £7,535,953

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