CARGILL INVESTMENTS HOLDINGS LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 2.2 in the financial statements, which notes that a decision has been taken to liquidate the company. As stated in note 2.2, the directors have concluded that it is appropriate to prepare the financial statements on a basis other than going concern.

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

• Turnover

  —

  Not reported

• Cash

  +175,668.8%

  £32,000 → £56,246,000

• Net assets

  +34.3%

  £41,333,000 → £55,491,000

• Employees

  —

  Not reported

• Operating profit

  -500%

  £1,000 → -£4,000

• Profit before tax

  +1,417,700%

  £1,000 → £14,178,000

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

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

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 2.2 in the financial statements, which notes that a decision has been taken to liquidate the company. As stated in note 2.2, the directors have concluded that it is appropriate to prepare the financial statements on a basis other than going concern.”

Group structure

1. CARGILL INVESTMENTS HOLDINGS LIMITED · parent
   1. Cargill Investments 100% · United Kingdom · Investment company

Significant events

• “On 10 December 2025, the Company's subsidiary, Cargill Investments, passed a special resolution to wind up voluntarily, supported by a declaration of solvency estimating a surplus on realisation of approximately $27.2 million.”
• “The liquidation is expected to result in a settlement of the intercompany payable of £20,163,000, and full extinguishment of the carrying value of the investment, with no further gain or loss expected.”

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

Filings

3

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.