CGI CREATIVE GRAPHICS INTERNATIONAL LIMITED
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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
-
Annual accounts overdue
Due 2026-05-20.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-02-29
| Metric | Trend | 2023-02-28 | 2024-02-29 | 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 | 229 | 228 | -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 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|
| Operating margin | 2.9% | 6.7% | |
| Net margin | -6.3% | -2.0% | |
| Return on capital employed | 19.5% | 54.2% | |
| Current ratio | 1.10x | 1.03x | |
| Interest cover | 0.32x | 0.80x |
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
- CGI CREATIVE GRAPHICS INTERNATIONAL LIMITED 2014-06-05 → present
- 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
- CGI CREATIVE GRAPHICS INTERNATIONAL LIMITED · parent
- CGI Creative Graphics International (Pty) Limited 1%
- CGI Corporate Branding Solutions (Pty) Limited 1%
- Sign Language Limited 1%
Significant events
- “Recent conflicts in Ukraine and the Middle East have resulted in reduced demand in some markets, and the situation has also created shipping delays affecting the supply of raw materials to our South Africa subsidiary.”
- “The Investors signalled their continuing support for the business by unanimously extending the duration of the loan notes beyond December 2024.”
- “Consumer demand in some markets has been adversely affected by a number of factors including the conflicts mentioned above, and higher interest rates for consumer borrowing.”
- “Two of the Venture Capital Trusts (VCTs) invested in the Group have now merged reducing the number of VCTs to two.”
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
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 | |
| 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 | |
| 2026-03-16 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2026-03-16 | MR04 | mortgage | Mortgage satisfy charge part |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 9
- 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.