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
£2B
USD 2,317,261,000
+108.7% vs 2024
Net assets
£272M
USD 364,410,000
+10% vs 2024
Employees
36
-12.2% vs 2024
Profit before tax
£40M
USD 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 | £37,657,173 | £40,307,991 | |
| Profit before tax | £37,657,173 | £40,307,991 | |
| Net profit | £21,711,894 | £24,651,267 | |
| Cash | £830,089,706 | £1,732,272,557 | |
| Total assets less current liabilities | £248,939,972 | £273,730,283 | |
| Net assets | £247,732,675 | £272,415,340 | |
| Equity | £247,732,675 | £272,415,340 | |
| Average employees | 41 | 36 | |
| Wages | £5,683,636 | £6,268,969 | |
| Directors' remuneration | £700,456 | £829,035 |
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
+108.7%
£830,089,706 £1,732,272,557
-
Net assets
+10%
£247,732,675 £272,415,340
-
Employees
-12.2%
41 36
-
Operating profit
+7%
£37,657,173 £40,307,991
-
Profit before tax
+7%
£37,657,173 £40,307,991
-
Wages
+10.3%
£5,683,636 £6,268,969
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 |
|---|---|---|---|
| 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 |
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.