Cargocare Global Limited
Registered name: CARGOCARE GLOBAL LIMITED
Part of Cargocare Global Holdings Ltd groupCargocare Global Limited made £30.7m revenue and £225k profit in the year to 30 Sep 2025.
Cargocare Global Limited’s revenue grew 17% to £30.7m in the year to 30 Sep 2025, with £225k profit and 52 employees. The company is classified under “freight transport by road” and is based in Witham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Witham, East of England
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £26.3m | £30.7m |
| Cost of sales | — | — | £23.6m | £27.6m |
| Gross profit | — | — | £2.6m | £3.1m |
| Operating profit | — | — | £157k | £304k |
| Profit before tax | — | — | £169k | £319k |
| Profit after tax | — | — | £118k | £225k |
| Profit (best available) | — | — | £118k | £225k |
| Staff costs | — | — | £1.8m | £2.2m |
| Employees (average) | 9 | 21 | 49 | 52 |
| Ratios | ||||
| Profit margin | — | — | 0.4% | 0.7% |
| Gross margin | — | — | 10% | 10% |
| Revenue per employee | — | — | £536k | £589k |
| Profit per employee | — | — | £2.4k | £4.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲16.7% |
| Profit growth | — | — | — | ▲91% |
| Headcount growth | — | ▲133.3% | ▲133.3% | ▲6.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £570k | £664k | £919k | £1m |
| Net assets | £361k | £494k | £612k | £1m |
| Fixed assets | £5.9k | £37.1k | £37.7k | £34.9k |
| Current assets | £844k | £4.5m | £5.1m | £5.4m |
| Debtors | £262k | £3.8m | £4.2m | £4.1m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0.7%
- Profit ÷ revenue.
- Gross margin
- 10%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £589k
- Revenue ÷ average employees.
- Profit per employee
- £4.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲69%
- Now £1m
- Cash at bank
- ▲9%
- Now £1m
- Headcount
- ▲6%
- Now 52
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £34.9k
Group structure
Ownership chain
- Cargocare Global Holdings Ltdultimate parent75–100%
- CC Global Holdings Limited75–100%
- Cargocare Global Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Bifs Holdings LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £225k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.