C & G SYSTEMS HOLDINGS LIMITED
Executive Summary
C & G Systems Holdings Limited has a robust fixed asset base and steadily improving equity, indicating solid financial health. However, consistent negative net current assets reveal liquidity constraints that require focused management to ensure smooth operations. Strengthening working capital management and enhancing financial transparency will help maintain and improve the company's financial wellness.
View Full Analysis Report →- Legal registered address
- 10 Murray Lane Montrose Angus Scotland DD10 8LF Copied!
Latest financial results as of 30 October 2025- Fixed assets
- £3.02m
- Current creditors
- £650.49k
- Shareholders funds
- £2.36m
View full financial accounts- Fixed assets
- £3.02m
- Current creditors
- £650.49k
- Shareholders funds
- £2.36m
- Company number
- SC690540 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 9 July 2025
Next statement due by 23 July 2026
Nature of business (SIC)
62090 - Other information technology service activities
Latest company documents
| Date | Description |
|---|---|
| 10/10/2510 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 23/07/2523 July 2025 | Confirmation statement made on 2025-07-09 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 31/10/2431 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/07/2431 July 2024 | Confirmation statement made on 2024-07-09 with no updates |
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