CGN GLOBAL URANIUM LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -25.1%

  USD 859,707,000 → USD 644,074,000

• Cash

  -68.1%

  USD 4,761,000 → USD 1,518,000

• Net assets

  +2.4%

  USD 40,168,000 → USD 41,121,000

• Employees

  +33.3%

  6 → 8

• Operating profit

  +59.7%

  USD 8,199,000 → USD 13,091,000

• Profit before tax

  -89.4%

  USD 2,794,000 → USD 296,000

• Wages

  -12.2%

  USD 847,000 → USD 744,000

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Shinewing Wilson Accountancy Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has prepared the financial statements on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The director has reviewed the cash flow forecasts for a period of not less than 12 months from the date of the approval of these financial statements. Based on the cash flow forecasts and analysis, the company has sufficient headroom on its credit facilities in place to fund the working capital requirements in the going concern period and have therefore concluded that it is appropriate to prepare these financial statements on a going concern basis. The director has also considered the company's ability to renew the credit facilities that are due to expire within the going concern period and have a reasonable expectation that a renewal will be forthcoming based on their success of renewals in the past. The company also mitigates the risk of non-renewal of credit facilities by holding facilities with multiple facility providers.”

Significant events

• “Spot uranium activity was subdued through much of 2025 due to low market price, but the company captured price upside by trading over 3 million lbs U3O8.”
• “SPUT announced an upsized bought deal of more than $200 million in June, sparking Trust purchases and spot price peaking at $78.50 per lb.”
• “SPUT's stock price rose to a premium over its NAV in September, leading to the Trust raising another $475 million to purchase 3.4 million lbs U3O8, with spot price peaking above $80.”
• “The spot price broke into triple-digits in early 2026, surpassing the $100 barrier in January 2026, amid positive news of new nuclear builds, government funding, and expansions.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.