CARGILL FINANCIAL SERVICES EUROPE LIMITED
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Cash
£15m
USD 20,231,000
-0.9% lowest in 3 filed years
Net assets
£19m
USD 26,000,000
+3.7% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£846k
USD 1,138,000
-28% 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 2026-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | 2026-05-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,594,484 | £2,421,365 | — | — | |
| Operating profit | £236,505 | £238,872 | £326,515 | +36.7% | |
| Profit before tax | £1,109,452 | £1,175,816 | £846,411 | -28% | |
| Net profit | £831,304 | £874,629 | £634,437 | -27.5% | |
| Cash | £15,786,124 | £15,183,234 | £15,047,229 | -0.9% | |
| Total assets less current liabilities | £19,082,266 | £21,515,579 | £19,911,491 | -7.5% | |
| Net assets | £18,832,404 | £18,655,045 | £19,338,044 | +3.7% | |
| Equity | £18,832,404 | £18,655,045 | £19,338,044 | +3.7% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.744 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|---|
| Operating margin | 9.1% | 9.9% | — | |
| Net margin | 32.0% | 36.1% | — | |
| Return on capital employed | 1.2% | 1.1% | 1.6% | |
| Gearing (liabilities / total assets) | 56.7% | 35.2% | 47.0% | |
| Current ratio | 1.78x | 3.95x | 2.19x | |
| Interest cover | 60.19x | 11.10x | 2.48x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident the company will continue operating as a going concern for a period greater than 12 months from the date of these financial statements.”
Significant events
- “The Cargill Inc group is subject to the Pillar Two tax legislation as adopted by the UK for accounting periods beginning on or after 31 December 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOMES, Francisco Goncalves | Director | 2025-07-24 | Dec 1981 | Brazilian |
| SHEPHERD, Claire Margaret | Director | 2022-07-22 | May 1983 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LO'BUE, Dena Michelle | Secretary | 2016-02-23 | 2025-02-06 |
| THURSTON, Robin David | Secretary | 2007-05-30 | 2016-02-23 |
| EDWARDS, Jonathan Allan | Director | 2008-09-03 | 2018-09-26 |
| MARTINEZ, Carlos | Director | 2022-05-01 | 2025-03-06 |
| MAWHOOD, Judith Helen | Director | 2008-03-03 | 2012-09-24 |
| MILNE, Keith Livingston | Director | 2015-09-08 | 2022-07-22 |
| NEGRETE-LAMPAT, Gladys Atalia | Director | 2012-09-24 | 2014-12-08 |
| NIELD, Richard Ian | Director | 2007-05-30 | 2013-03-22 |
| ROGERS, Sheryl Marie | Director | 2009-11-26 | 2012-09-24 |
| TAHIRI, Silvi | Director | 2025-02-21 | 2026-07-01 |
| TRASK, Graham Bowen | Director | 2007-05-30 | 2009-08-10 |
| URQUIDI NEGRON, Federico | Director | 2024-10-16 | 2025-07-31 |
| URQUIDI NEGRON, Federico | Director | 2018-12-12 | 2022-07-22 |
| WADE, Christopher Nigel | Director | 2013-07-11 | 2018-12-12 |
| WARD, Raymond Geoffrey | Director | 2012-10-25 | 2024-09-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-13 | CH01 | officers | Change person director company with change date | |
| 2026-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | CH01 | officers | Change person director company with change date | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.