Get an alert when CGI CREATIVE GRAPHICS INTERNATIONAL LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£503K

-39.8% vs 2023

Net assets

-£7M

-2.9% vs 2023

Employees

228

-0.4% vs 2023

Profit before tax

-£237K

+71.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-02-29

Metric Trend 2023-02-282024-02-29 Δ vs prior
Turnover £13,401,116£14,728,914 +9.9%
Operating profit £394,621£986,899 +150.1%
Profit before tax -£817,954-£236,750 +71.1%
Net profit -£850,420-£301,526 +64.5%
Cash £835,837£502,799 -39.8%
Total assets less current liabilities £2,027,431£1,820,260 -10.2%
Net assets -£6,650,308-£6,846,366 -2.9%
Equity -£6,650,308-£6,846,366 -2.9%
Average employees 229228 -0.4%
Wages £3,713,713£3,552,491 -4.3%
Directors' remuneration £880,845£539,107 -38.8%

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 2023-02-282024-02-29
Operating margin 2.9%6.7%
Net margin -6.3%-2.0%
Return on capital employed 19.5%54.2%
Current ratio 1.10x1.03x
Interest cover 0.32x0.80x

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 1 time since incorporation

  1. CGI CREATIVE GRAPHICS INTERNATIONAL LIMITED 2014-06-05 → present
  2. HAMSARD 3317 LIMITED 2013-07-12 → 2014-06-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
MHA
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 company's ability to continue as a going concern for a period of at least twelve months from the financial statements are authorised for issue.”

Group structure

  1. CGI CREATIVE GRAPHICS INTERNATIONAL LIMITED · parent
    1. CGI Creative Graphics International (Pty) Limited 1% · South Africa · Manufacturing and sale of decorative trim and badging
    2. CGI Corporate Branding Solutions (Pty) Limited 1% · South Africa · Manufacturing and sale of decorative trim and badging
    3. Sign Language Limited 1% · England · Manufacturing of signs, notices and banners for public and commercial enterprises

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
ADAMSON, Paul Director 2019-02-13 Jan 1961 British
BURSELL, Simon Charles Hingston Director 2021-03-26 Jan 1968 British
OWEN, Peter Director 2014-06-02 Oct 1964 British
VOGEL, Peter Harry Director 2018-04-01 Nov 1965 South African
Show 16 resigned officers
Name Role Appointed Resigned
SQUIRE SANDERS SECRETARIES LIMITED Corporate Secretary 2013-07-12 2013-12-05
BARRELL, Simon Gregory Director 2014-06-02 2018-06-15
BARRELL, Simon Director 2014-06-02 2014-06-02
BARRELL, Simon Director 2014-06-02 2014-06-02
CAVANAGH, Alicia Margaret Director 2016-04-06 2017-04-07
CROSSLEY, Peter Mortimer Director 2013-07-12 2013-12-05
FINN, Kevin Joseph Director 2014-06-02 2018-04-30
GOODLIFFE, Mel Robert Director 2014-06-02 2018-11-23
JARMAN, Simon James Director 2020-07-21 2023-01-13
JORDAN, Keith Stuart Director 2018-05-01 2025-09-30
PRICE, Christopher Charles, Mr. Director 2013-12-05 2014-06-02
ROSENSTEIN, Shaun Director 2014-06-02 2015-06-30
ROSS, Daniel Director 2014-06-02 2018-04-01
TUNG, Min Eric Director 2014-05-30 2017-12-01
WASS, Edward Aston Director 2017-12-01 2021-03-26
SQUIRE SANDERS DIRECTORS LIMITED Corporate Director 2013-07-12 2013-12-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 112 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-10 MA Memorandum articles
  • 2026-04-10 RESOLUTIONS Resolution
  • 2026-04-10 RESOLUTIONS Resolution
  • 2026-04-10 MA Memorandum articles
  • 2026-04-10 RESOLUTIONS Resolution
  • 2026-03-25 RESOLUTIONS Resolution
  • 2026-03-25 RESOLUTIONS Resolution
  • 2026-03-25 RESOLUTIONS Resolution
Date Type Category Description
2026-04-10 MA incorporation Memorandum articles
2026-04-10 RESOLUTIONS resolution Resolution
2026-04-10 RESOLUTIONS resolution Resolution
2026-04-10 MA incorporation Memorandum articles
2026-04-10 RESOLUTIONS resolution Resolution
2026-04-09 SH06 capital Capital cancellation shares
2026-04-09 SH06 capital Capital cancellation shares
2026-04-09 SH08 capital Capital name of class of shares
2026-04-09 SH03 capital Capital return purchase own shares
2026-04-08 SH10 capital Capital variation of rights attached to shares
2026-04-07 SH08 capital Capital name of class of shares
2026-03-26 SH01 capital Capital allotment shares PDF
2026-03-25 RESOLUTIONS resolution Resolution
2026-03-25 RESOLUTIONS resolution Resolution
2026-03-25 RESOLUTIONS resolution Resolution
2026-03-24 SH10 capital Capital variation of rights attached to shares
2026-03-23 SH03 capital Capital return purchase own shares
2026-03-16 MR04 mortgage Mortgage satisfy charge part PDF
2026-03-16 MR04 mortgage Mortgage satisfy charge part PDF
2026-03-16 MR04 mortgage Mortgage satisfy charge part PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
9

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page