CGIS GROUP (NO. 3) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
None on the register
Cash
£2M
+1.9% vs 2024
Net assets
£20M
-6.1% vs 2024
Employees
—
Average over period
Profit before tax
-£2M
+70.7% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £9,126,000 | £8,428,000 | |
| Operating profit | £1,204,000 | £4,199,000 | |
| Profit before tax | -£5,658,000 | -£1,659,000 | |
| Net profit | -£4,748,000 | -£1,659,000 | |
| Cash | £1,611,000 | £1,641,000 | |
| Total assets less current liabilities | £70,052,000 | £73,610,000 | |
| Net assets | £21,628,000 | £20,306,000 | |
| Equity | £21,628,000 | £20,306,000 | |
| Average employees | — | — | |
| Wages | £1,131,000 | £974,000 | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-7.6%
£9,126,000 £8,428,000
-
Cash
+1.9%
£1,611,000 £1,641,000
-
Net assets
-6.1%
£21,628,000 £20,306,000
-
Employees
—
Not reported
-
Operating profit
+248.8%
£1,204,000 £4,199,000
-
Profit before tax
+70.7%
-£5,658,000 -£1,659,000
-
Wages
-13.9%
£1,131,000 £974,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 13.2% | 49.8% | |
| Net margin | -52.0% | -19.7% | |
| Return on capital employed | 1.7% | 5.7% | |
| Gearing (liabilities / total assets) | 73.0% | 74.0% | |
| Current ratio | 0.71x | 1.57x | |
| Interest cover | 0.17x | 0.72x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- HaysMac 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 relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CGIS GROUP (NO. 3) LIMITED · parent
- CGIS (No. 4) Limited 100%
- HDL Debenture Limited 100%
- C.G.I.S. (Gracechurch Street) Limited 100%
- C.G.I.S. Brierley Hill Limited 100%
- C.G.I.S. Group (No.3) Intermediate Limited 100%
- C.G.I.S. Bradford Limited 100%
- C.G.I.S. Banbury Limited 100%
- C.G.I.S. Oxford Limited 100%
- C.G.I.S. Hook Limited 100%
- C.G.I.S. Tyneside House Limited 100%
- 51-54 Gracechurch Street (No.1) Limited 100%
- 51-54 Gracechurch Street (No.2) Limited 100%
- C.G.I.S. Hull Limited 100%
- 94 White Lion Street Limited 100%
- Lisburn Square Limited 100%
- Lisburn Square Residential Limited 100%
- Lisburn Square No. 2 Limited 100%
Significant events
- “The reduced rent receivable in 2025 was in line with expectations due to the property disposal in May 2025 when the Group sold the property held within CGIS Hook Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, Niki Maxine | Director | 2023-04-27 | Feb 1943 | British |
| COLLINS, Steven Ross | Director | 2002-12-11 | Dec 1952 | British |
| STEINBERG, Mark Neil | Director | 2002-12-11 | Jul 1959 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARK, Robert Graham | Secretary | 2006-09-20 | 2015-04-24 |
| STEINBERG, Mark Neil | Secretary | 2002-12-11 | 2006-09-20 |
| DWS SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-12-04 | 2002-12-11 |
| ANDERSON, Bruce Smith | Director | 2009-10-19 | 2010-07-01 |
| ANDERSON, Bruce Smith | Director | 2009-10-19 | 2010-07-01 |
| COLE, Terence Shelby | Director | 2002-12-11 | 2023-04-27 |
| MACLEOD, Alan Donald Ewen | Director | 2009-03-02 | 2009-10-19 |
| DWS DIRECTORS LIMITED | Corporate Nominee Director | 2002-12-04 | 2002-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Terence Shelby Cole | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Mark Neil Steinberg | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Steven Ross Collins | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | AA | accounts | Accounts with accounts type group | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | AA | accounts | Accounts with accounts type group | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-23 | AA | accounts | Accounts with accounts type group | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type group | |
| 2021-01-13 | AA | accounts | Accounts with accounts type group | |
| 2021-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-12-20 | AA | accounts | Accounts with accounts type group | |
| 2019-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-07 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.