CG ASSET MANAGEMENT LIMITED
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Cash
£294k
-81.2% lowest in 3 filed years
Net assets
£5.6m
-19.4% lowest in 3 filed years
Employees
13
-7.1% lowest in 3 filed years
Profit before tax
£5.7m
-17.8% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | 2026-04-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,737,396 | £11,654,254 | £9,326,437 | -20% | |
| Operating profit | £8,335,317 | £6,603,363 | £5,545,768 | -16% | |
| Profit before tax | £8,480,063 | £6,970,698 | £5,731,487 | -17.8% | |
| Net profit | £6,378,821 | £5,176,498 | £4,335,921 | -16.2% | |
| Cash | £1,187,367 | £1,563,200 | £293,928 | -81.2% | |
| Total assets less current liabilities | £8,078,797 | £7,041,931 | £5,642,474 | -19.9% | |
| Net assets | £8,077,014 | £7,002,361 | £5,642,474 | -19.4% | |
| Equity | £8,077,014 | £7,002,361 | £5,642,474 | -19.4% | |
| Average employees | 14 | 14 | 13 | -7.1% | |
| Wages | £3,742,327 | £3,194,809 | £2,294,445 | -28.2% | |
| Directors' remuneration | £2,837,311 | £2,013,597 | £1,206,911 | -40.1% | |
| Directors' pension contributions | — | £32,027 | £23,707 | -26% | |
| Highest paid director | £1,035,471 | £599,114 | £564,469 | -5.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|---|
| Operating margin | 60.7% | 56.7% | 59.5% | |
| Net margin | 46.4% | 44.4% | 46.5% | |
| Return on capital employed | 103.2% | 93.8% | 98.3% | |
| Gearing (liabilities / total assets) | 21.2% | 24.2% | 23.3% | |
| Current ratio | 1.18x | 1.31x | 0.83x |
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.
Name history
Renamed 2 times since incorporation
- CG ASSET MANAGEMENT LIMITED 2001-04-13 → present
- CAPITAL GEARING ASSET MANAGEMENT LIMITED 2000-12-20 → 2001-04-13
- INTERCEDE 1635 LIMITED 2000-08-21 → 2000-12-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties related to the Company's ability to continue as a going concern for a period of at least twelve months.”
Significant events
- “On 1 June 2026, the Company repurchased 8,004 C ordinary shares. The total purchase consideration was £267,093. £212,010 of the consideration was applied against the other debtors balance shown in note 12.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCKLEY, Killian | Director | 2019-12-12 | Mar 1977 | Irish |
| CLOTHIER, Christopher Gurth | Director | 2016-03-23 | Aug 1979 | British |
| LAING, Alastair Robert | Director | 2011-09-17 | Apr 1977 | British |
| SPILLER, Robert Peter Alleyne | Director | 2000-12-13 | May 1948 | British |
| TAYLOR, Christopher Andrew John | Director | 2021-07-30 | Jul 1981 | British |
| VAUGHAN, Clementine Mary | Director | 2022-10-20 | Dec 1981 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAZIER, David Richard, Esq. | Secretary | 2000-12-13 | 2012-07-26 |
| GOODY, Richard John | Secretary | 2023-04-26 | 2024-08-20 |
| GOODY, Richard John | Secretary | 2012-07-26 | 2019-04-25 |
| TAYLOR, Christopher | Secretary | 2019-04-25 | 2023-04-26 |
| WILLIAMS, Amber | Secretary | 2025-07-15 | 2025-12-31 |
| MITRE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-08-21 | 2000-12-13 |
| BRAZIER, David Richard, Esq. | Director | 2000-12-13 | 2012-07-26 |
| CANNON BROOKES, Markham | Director | 2002-04-03 | 2018-12-12 |
| COTTRELL, Edward Alexander Campbell | Director | 2007-12-18 | 2015-10-07 |
| EKINS, James Maurice Sydney | Director | 2000-12-13 | 2016-10-12 |
| GOODY, Richard John | Director | 2015-05-07 | 2023-04-26 |
| HAYDEN, Theresa | Director | 2020-11-05 | 2022-02-24 |
| RICH, Michael William | Nominee Director | 2000-08-21 | 2000-12-13 |
| SMITH, Christopher | Director | 2009-07-17 | 2023-10-11 |
| TURQUET, Francesca Imogen Melissa | Director | 2016-10-12 | 2019-07-18 |
| WARNER, William | Nominee Director | 2000-08-21 | 2000-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cgam Employee Trustee Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-10-19 | Active |
| Robert Peter Alleyne Spiller | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-08-21 | Ceased 2018-10-19 |
Filing timeline
Last 20 of 201 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-26 | CH01 | officers | Change person director company with change date | |
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-08-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-16 | CH01 | officers | Change person director company with change date | |
| 2023-11-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-16 | CH01 | officers | Change person director company with change date | |
| 2023-11-16 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.