CGN GLOBAL URANIUM LIMITED
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Cash
£1.1M
USD 1,518,000
-68.1% vs 2024
Net assets
£31M
USD 41,121,000
+2.4% vs 2024
Employees
8
+33.3% vs 2024
Profit before tax
£222K
USD 296,000
-89.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £643,589,609 | £482,163,498 | -25.1% | |
| Operating profit | £6,137,895 | £9,800,120 | +59.7% | |
| Profit before tax | £2,091,630 | £221,590 | -89.4% | |
| Net profit | £2,726,456 | £713,430 | -73.8% | |
| Cash | £3,564,156 | £1,136,398 | -68.1% | |
| Total assets less current liabilities | £30,097,320 | £30,792,783 | +2.3% | |
| Net assets | £30,070,370 | £30,783,800 | +2.4% | |
| Equity | £30,070,370 | £30,783,800 | +2.4% | |
| Average employees | 6 | 8 | +33.3% | |
| Wages | £634,077 | £556,970 | -12.2% | |
| Directors' remuneration | £213,552 | £156,255 | -26.8% |
Figures converted to GBP from USD at 0.749 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 1.0% | 2.0% | |
| Net margin | 0.4% | 0.1% | |
| Return on capital employed | 20.4% | 31.8% | |
| Gearing (liabilities / total assets) | 85.9% | 86.8% | |
| Current ratio | 1.16x | 1.15x | |
| Interest cover | 1.31x | 1.01x |
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
- 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
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAO, Shubiao, Mr. | Director | 2025-05-03 | Dec 1981 | Chinese |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Sashikala | Director | 2014-07-22 | 2017-07-20 |
| HE, Fei, Mr. | Director | 2016-05-01 | 2022-03-28 |
| HUANG, Jian | Director | 2017-07-20 | 2025-05-03 |
| TAN, Zukai, Mr. | Director | 2021-04-02 | 2022-03-28 |
| WEI, Qiyan | Director | 2014-07-22 | 2016-05-17 |
| XING, Jianhua | Director | 2014-07-22 | 2016-05-17 |
| XU, Zhihuai, Mr. | Director | 2016-05-01 | 2019-05-16 |
| ZHOU, Jun, Mr. | Director | 2019-05-16 | 2021-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cgn Mining Company Limited | Corporate entity | Shares 75–100% | 2023-08-08 | Active |
| Mr. Zukai Tan | Individual | Voting 25–50% | 2021-04-02 | Ceased 2022-10-15 |
| Mr. Jun Zhou | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2019-05-16 | Ceased 2021-03-26 |
| Mr Jian Huang | Individual | Voting 25–50% | 2017-07-20 | Ceased 2023-07-20 |
| Mr. Fei He | Individual | Voting 25–50%, Significant influence | 2016-07-22 | Ceased 2022-10-15 |
| Mr. Zhihuai Xu | Individual | Voting 25–50%, Significant influence | 2016-07-22 | Ceased 2019-05-16 |
| Mrs. Sashikala Mary Davies | Individual | Voting 25–50%, Significant influence | 2016-07-22 | Ceased 2017-07-20 |
| State-Owned Assets Supervision And Administration Commission Of The State Council | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-22 | Active |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-12 MA Memorandum articles
- 2022-04-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AA | accounts | Accounts with accounts type full | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | SH01 | capital | Capital allotment shares | |
| 2022-04-12 | MA | incorporation | Memorandum articles | |
| 2022-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.