CARGOSTORE WORLDWIDE TRADING LIMITED
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Cash
£4M
+4.4% vs 2023
Net assets
£25M
+24.5% vs 2023
Employees
19
+11.8% vs 2023
Profit before tax
£5.8M
+19.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,545,011 | £14,528,018 | +7.3% | |
| Operating profit | £4,894,588 | £5,784,819 | +18.2% | |
| Profit before tax | £4,857,301 | £5,815,485 | +19.7% | |
| Net profit | £3,925,988 | £4,942,702 | +25.9% | |
| Cash | £3,809,581 | £3,976,084 | +4.4% | |
| Total assets less current liabilities | £23,269,879 | £28,197,672 | +21.2% | |
| Net assets | £20,290,280 | £25,269,547 | +24.5% | |
| Equity | £20,290,280 | £25,269,547 | +24.5% | |
| Average employees | 17 | 19 | +11.8% | |
| Wages | £1,344,274 | £1,220,115 | -9.2% | |
| Directors' remuneration | £455,855 | £302,500 | -33.6% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 36.1% | 39.8% | |
| Net margin | 29.0% | 34.0% | |
| Return on capital employed | 21.0% | 20.5% | |
| Current ratio | 3.38x | 7.05x |
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
- CARGOSTORE WORLDWIDE TRADING LIMITED 2016-11-28 → present
- AGON HOLDINGS SIX LIMITED 2015-10-20 → 2016-11-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have carefully reviewed the future prospects of the Company and Group and their forecasted cash flows for at least the 18-month period from the date of signing these financial statements, to ensure the Group can continue to operate profitably and meet its future obligations as they fall due. Upon doing so, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future being at least the next 12 months from signing of these financial statements.”
Group structure
- CARGOSTORE WORLDWIDE TRADING LIMITED · parent
- Cargostore Containers LLC 100%
Significant events
- “The Group monitors and assess the impact of geopolitical events, including the war in Ukraine, war in the Middle East and US Tariffs on the business.”
- “The United Kingdom withdrew from the European Union on 31 January 2020 and entered an implementation period which ended on 31 December 2020. To date the Group has not experienced any material negative impact on trading as a result of the withdrawal.”
- “Subsequent to the balance sheet date, but before the financial statements were signed, the Company acquired 100% of the share capital of Reftrade Uk Ltd and Environstore Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GATELEY SECRETARIES LIMITED | Corporate Secretary | 2023-04-19 | — | — |
| HART, Andrew | Director | 2021-03-17 | Aug 1978 | British |
| PATRICK, Adam Christopher William | Director | 2023-01-21 | Apr 1992 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLUMS, Ian David | Secretary | 2017-04-01 | 2018-02-12 |
| JORDAN, Alan James | Secretary | 2018-05-22 | 2023-04-19 |
| BETON, Keith Alexander | Director | 2017-01-01 | 2020-02-06 |
| DE LASZLO, William Patrick | Director | 2015-10-20 | 2020-02-06 |
| FARRANT, Albert | Director | 2016-11-28 | 2019-04-24 |
| FARRINGTON SMITH, Richard Justin | Director | 2016-12-07 | 2021-03-17 |
| HALLUMS, Ian David | Director | 2017-01-01 | 2018-02-12 |
| JORDAN, Alan James | Director | 2017-05-01 | 2023-04-19 |
| JORDAN, Alan James | Director | 2017-05-01 | 2023-06-30 |
| OAKSHETT, Charles Henry Bowdler | Director | 2019-04-24 | 2020-02-06 |
| WILLIAMSON, Peter John | Director | 2016-12-12 | 2020-02-06 |
| WRIGLEY, Henry | Director | 2015-10-20 | 2016-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Maxton Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-06 | Active |
| Aletheia Holdings Three Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-12-07 | Ceased 2020-02-06 |
| Agathos One (Gp) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-30 | Ceased 2016-12-06 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2025-05-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type group | |
| 2024-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-26 | AA | accounts | Accounts with accounts type group | |
| 2023-05-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-04 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-09 | AA | accounts | Accounts with accounts type group | |
| 2022-04-28 | AD03 | address | Move registers to sail company with new address | |
| 2022-04-27 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.