Company Information & Financial DataCARGO MARKETING SERVICES LIMITED

Registered address:
Ocean House
Marston Park
 Tamworth
 Staffordshire
 B78 3HU
  • T: 01827 300 030
Status Active
Date Registered 23 Feb 1979
Company Number 01416708
Company Type N/A
Nature of Business A Group Engaged In The Provision Of Freight Forwarding Services.
Classification Road Haulage And Transport Services
No. of Employees 87

Directors

Current Date Appointed
Reveal name
Tamworth, Staffordshire, B78
 01 Feb 1994
Reveal name
Tamworth, Staffordshire, B78
 01 Apr 2001
Reveal name
London, London, SW16
 07 Oct 2021
Previous Date Appointed Date Resigned
Reveal name
Ilford, Essex, IG5
 25 Nov 1991 10 Feb 1992
Reveal name
Burton-on-trent, Staffordshire, DE13
 25 Nov 1991 31 Dec 1997
Reveal name
Bacup, Lancashire, OL13
 01 Apr 1996 31 Dec 2000
Reveal name
Burton-on-trent, Staffordshire, DE13
 10 Feb 1992 01 Feb 1994
Reveal name
Chelmsford, Essex, CM3
 25 Nov 1991 10 Feb 1992
Reveal name
Sutton Coldfield, West Midlands, B75
 01 Jun 1994 02 Oct 2000
Reveal name
Bury, Lancashire, BL0
 01 Apr 1996 31 Mar 2001
Reveal name
Sutton Coldfield, West Midlands, B73
 01 Jul 2002 01 Oct 2011
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

25 November 2024

Next annual return due

23 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
31 Dec 2024
 £33,801,622£64,815,404£80,958,832£31,634,244£43,411,368
Profit Before Tax
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
31 Dec 2024
 £657,031£5,477,571£12,578,054£4,309,893£3,610,268
No. of Employees
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
31 Dec 2024
 8579888487
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
31 Dec 2024
 £11,748,354£16,542,786£14,335,037£12,131,565£17,046,128
Current Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
31 Dec 2024
 £10,513,570£16,435,345£14,215,272£12,010,810£16,913,276
Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
31 Dec 2024
 £5,437,898£14,801,597£6,425,451£3,847,725£6,105,056
Net Current Assets
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
31 Dec 2024
 £6,310,456£1,741,189£7,909,586£8,283,840£10,941,072
Net Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
31 Dec 2024
 £5,167,037£14,801,597£6,425,451£3,847,725£6,084,898
Net Worth
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
31 Dec 2024
 £6,282,755£1,722,311£7,899,531£8,283,840£10,941,072
Cash
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
31 Dec 2024
 £4,892,635£5,197,562£7,044,946£1,681,055£2,923,713
Profit & Loss Reserve
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Dec 2023
31 Dec 2024
 £5,188,586£1,204,198£7,372,595£7,746,849£10,404,081
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Maritime Service Line Uk Limited
T:  020 8466 1566
Cargo Handling 07018834
Auto Box Logistics Limited
T:  01827 300030
Freight Services 08629881
Ocean House Building Management Limited
Estate Management Services 14631906
Key: N/A = Not Available