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Cash

Latest balance sheet

Net assets

£2M

EUR 1,822,000

0% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £1,584,486£1,584,486
Net assets £1,584,486£1,584,486
Equity £1,584,486£1,584,486
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 0.0%0.0%

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
Netherlands Civil Code
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
CALLAGHAN, Lee Patrick Director 2025-09-09 Aug 1964 British
MACINTYRE, Jamie Director 2025-09-09 Jun 1988 Scottish
MORGAN, Alice Parker Director 2025-09-09 Jul 1983 British
Show 11 resigned officers
Name Role Appointed Resigned
COOPER, Kirstine Ann Director 2010-12-31 2017-03-27
DEARSLEY, Arthur Mark Director 2007-03-21 2007-06-30
HARRIS, Timothy Walter Director 2007-03-21 2012-03-30
HOSTLER, Rowan Director 2017-03-24 2018-02-16
JONES, Edward Graham Director 2007-03-21 2010-12-31
OKIKE, Adaeze Director 2018-02-16 2019-04-10
POTTER, Helen Director 2020-12-31 2025-08-06
ROGERS, David Frederick Swiffen Director 2012-03-22 2017-03-27
ROSE, David Rowley Director 2017-03-24 2021-12-31
SIM, Rhona Helen Director 2021-02-18 2026-01-08
WATSON, David Kenneth Director 2008-01-02 2009-02-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-01-20 OSTM01 officers Termination person director overseas company with name termination date
2025-09-30 AA accounts Accounts with accounts type full
2025-09-19 OSAP01 officers Appoint person director overseas company with name appointment date
2025-09-19 OSAP01 officers Appoint person director overseas company with name appointment date
2025-09-19 OSAP01 officers Appoint person director overseas company with name appointment date
2025-09-19 OSTM01 officers Termination person director overseas company with name termination date
2025-02-14 AA accounts Accounts with accounts type full
2025-01-29 AA accounts Accounts with accounts type full
2025-01-29 AA accounts Accounts with accounts type full
2025-01-29 AA accounts Accounts with accounts type full
2025-01-29 AA accounts Accounts with accounts type full
2025-01-29 AA accounts Accounts with accounts type full
2025-01-16 AA accounts Accounts with accounts type full
2024-12-17 AA01 accounts Change account reference date company current shortened
2024-10-29 OSCH02 other Change company details overseas company
2024-10-29 OSCH02 other Change company details overseas company with change details
2024-10-29 OSCH02 other Change company details overseas company
2024-10-29 OSCH02 other Change company details overseas company
2024-04-19 OSCH01 other Change company details by uk establishment overseas company with change details
2023-11-13 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page