CGI CREATIVE GRAPHICS INTERNATIONAL LIMITED
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Cash
£130k
-48.8% lowest in 3 filed years
Net assets
-£7.7m
-17.6% lowest in 3 filed years
Employees
58
-6.5% lowest in 3 filed years
Profit before tax
—
Period ending 2025-02-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-02-28
| Metric | Trend | 2023-02-28 | 2024-02-29 | 2025-02-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,401,116 | £14,728,914 | — | — | |
| Operating profit | £394,621 | £986,899 | — | — | |
| Profit before tax | -£817,954 | -£236,750 | — | — | |
| Net profit | -£850,420 | — | -£1,149,528 | — | |
| Cash | £835,837 | £253,624 | £129,885 | -48.8% | |
| Total assets less current liabilities | £2,027,431 | £2,042,401 | £836,733 | -59% | |
| Net assets | -£6,650,308 | -£6,531,714 | -£7,681,242 | -17.6% | |
| Equity | -£6,650,308 | -£6,531,714 | — | — | |
| Average employees | 229 | 62 | 58 | -6.5% | |
| Wages | £3,713,713 | £2,133,375 | £1,930,787 | -9.5% | |
| Directors' remuneration | £880,845 | £268,376 | £241,924 | -9.9% | |
| Directors' pension contributions | £51,641 | £34,508 | £40,228 | +16.6% | |
| Highest paid director | £244,750 | £139,329 | £156,566 | +12.4% |
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 | 2025-02-28 |
|---|---|---|---|---|
| Operating margin | 2.9% | 6.7% | — | |
| Net margin | -6.3% | — | — | |
| Return on capital employed | 19.5% | 48.3% | — | |
| Gearing (liabilities / total assets) | 186.7% | 191.1% | 221.5% | |
| Current ratio | 1.10x | 0.91x | 0.73x | |
| 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
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 the 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
- CGI CREATIVE GRAPHICS INTERNATIONAL LIMITED · parent
- CGI Creative Graphics International (Pty) Limited 100%
- Sign Language Limited 100%
Significant events
- “Subsequent to the year end, the Company completed the disposal of its subsidiary CGI Creative Graphics International (Pty) Ltd.”
- “After the reporting date, on the 26 February the Company agreed to write off certain shareholder loans and related accrued interest balances, following a restructure of the Company.”
- “Subsequent to the year end, the Company undertook a share buyback programme, resulting in the repurchase and cancellation of various classes of shares.”
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 123 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
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | SH06 | capital | Capital cancellation shares | |
| 2026-09-02 | SH06 | capital | Capital cancellation shares | |
| 2026-09-01 | RP01SH01 | miscellaneous | Legacy | |
| 2026-09-01 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-09-01 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-08-20 | AA | accounts | Accounts with accounts type group | |
| 2026-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-03 | CH01 | officers | Change person director company with change date | |
| 2026-08-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 6
- 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.