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
£46M
USD 61,145,000
+61.9% vs 2024
Net assets
£517M
USD 691,951,000
+3.6% vs 2024
Employees
0
Average over period
Profit before tax
£24M
USD 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.
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 | £73,260 | -£69,522 | |
| Profit before tax | £25,771,847 | £23,837,183 | |
| Net profit | £19,694,251 | £18,195,410 | |
| Cash | £28,226,060 | £45,709,053 | |
| Total assets less current liabilities | — | — | |
| Net assets | £499,073,783 | £517,269,193 | |
| Equity | £499,073,783 | £517,269,193 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
—
Not reported
-
Cash
+61.9%
£28,226,060 £45,709,053
-
Net assets
+3.6%
£499,073,783 £517,269,193
-
Employees
—
Not reported
-
Operating profit
-194.9%
£73,260 -£69,522
-
Profit before tax
-7.5%
£25,771,847 £23,837,183
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
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 |
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.
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
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.