CGNM UK LTD.
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Cash
£1.9M
USD 2,523,000
-94.7% vs 2024
Net assets
£206M
USD 274,564,000
+26.2% vs 2024
Employees
2
-77.8% vs 2024
Profit before tax
£48M
USD 64,291,000
+51.5% 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 | £203,672,705 | £187,200,180 | -8.1% | |
| Operating profit | -£534,511 | -£491,091 | +8.1% | |
| Profit before tax | £31,762,988 | £48,129,211 | +51.5% | |
| Net profit | £19,084,444 | £42,648,600 | +123.5% | |
| Cash | £35,480,611 | £1,888,756 | -94.7% | |
| Total assets less current liabilities | £162,894,146 | £205,542,746 | +26.2% | |
| Net assets | £162,894,146 | £205,542,746 | +26.2% | |
| Equity | £162,894,146 | £205,542,746 | +26.2% | |
| Average employees | 9 | 2 | -77.8% | |
| Wages | £480,611 | £64,381 | -86.6% | |
| Directors' remuneration | £0 | £0 | — |
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 | -0.3% | -0.3% | |
| Net margin | 9.4% | 22.8% | |
| Return on capital employed | -0.3% | -0.2% | |
| Gearing (liabilities / total assets) | 55.6% | 48.8% | |
| Current ratio | 0.20x | 0.39x | |
| Interest cover | -0.05x | -0.06x |
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 financial statements are prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future.”
Significant events
- “In 2025 the company has made a profit, this was a result of trading income and receiving a dividend from investment in the associate Ortalyk LLP of $73,211,000 (2024: $56,780,000).”
- “In the year turnover decreased by 8% mainly due to the decrease in uranium price. Profit before tax increased due to dividends of $73 million (2024: S57 million) received from the associate which led to the increase in the shareholder's funds.”
- “The loan, which was originally due in November 2025, was repaid on time. Subsequently, the company entered into a new loan agreement of US$125 million, with a maturity date of November 2028.”
- “During the year ended 31 December 2025, the Company fully repaid the outstanding principal and accrued interest in November 2025. In the same month, the Company entered into a new facility agreement of US$125 million, which is repayable in November 2028 with on demand clause.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAO, Shubiao | Director | 2025-05-26 | Dec 1981 | Chinese |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HE, Fei | Director | 2015-06-25 | 2021-04-26 |
| HUANG, Jian | Director | 2023-09-26 | 2025-05-26 |
| HUANG, Yulin | Director | 2016-11-25 | 2021-11-15 |
| JIANHUA, Liang | Director | 2021-04-26 | 2023-09-26 |
| LI, Xiaoyu | Director | 2015-06-25 | 2016-11-25 |
| ZHOU, Jun | Director | 2015-06-25 | 2021-04-26 |
| ZUKAI, Tan | Director | 2021-04-26 | 2021-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| State-Owned Assets Supervision And Administration Commission Of The State Council | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-19 MA Memorandum articles
- 2022-04-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-12 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-19 | MA | incorporation | Memorandum articles | |
| 2022-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-02 | SH01 | capital | Capital allotment shares | |
| 2021-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-16 | 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.