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Other letting and operating of own or leased real estate · Islington, London

CGS Investments

CGS Investments Limited

Cash down 48%ActiveLatest figures: 2025Abridged accountsCompany only9 years on the register

Private limited company registered in Islington, classed under “Other letting and operating of own or leased real estate”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£45.8k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*2022202320242025
Profit after tax£45.8k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 4 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-31

  1. Accounts
    Total exemption full accounts made up to 31 December 2025
  2. Ownership
    Cessation of Catherine Frances Daly as a person with significant control on 20 July 2026
  3. Ownership
    Change of details for Mr Gary Daly as a person with significant control on 30 June 2026
  4. Ownership
    Change of details for Mr Stephen Mathew Daly as a person with significant control on 24 March 2021 (and 1 more like it since 12 May 2021)
  5. Ownership
    Change of details for Mrs Catherine Frances Daly as a person with significant control on 24 March 2021 (and 1 more like it since 12 May 2021)
  6. Directors
    Director's details changed for Mr Gary Gerard Daly on 19 November 2025
  7. Accounts
    Total exemption full accounts made up to 31 December 2024
  8. Accounts
    Total exemption full accounts made up to 31 December 2023
  9. Ownership
    Change of details for Mr Stephen Mathew Daly as a person with significant control on 27 July 2023
  10. Ownership
    Change of details for Mr Stephen Mathew Daly as a person with significant control on 10 July 2023
  11. Directors
    Director's details changed for Mr Stephen Matthew Daly on 27 July 2023
  12. Directors
    Director's details changed for Mr Stephen Matthew Daly on 10 July 2023
  13. 19 earlier
    1. Accounts
      Total exemption full accounts made up to 31 December 2022
    2. Ownership
      Change of details for Mr Gry Day as a person with significant control on 24 January 2017
    3. Accounts
      Amended total exemption full accounts made up to 31 December 2021
    4. Accounts
      Total exemption full accounts made up to 31 December 2021
    5. Charges
      Registration of charge 105803890002, created on 17 May 2022
    6. Charges
      Registration of charge 105803890001, created on 27 October 2021
    7. Accounts
      Total exemption full accounts made up to 31 December 2020
    8. Ownership
      Change of details for Mrs Catherine Frances Daly as a person with significant control on 15 August 2017
    9. Ownership
      Change of details for Mrs Catherine Frances Daly as a person with significant control on 24 January 2017
    10. Ownership
      Notification of Gry Day as a person with significant control on 24 January 2017
    11. Directors
      Director's details changed for Mr Stephen Matthew Daly on 24 March 2021 (and 1 more like it since 12 May 2021)
    12. Ownership
      Notification of Stephen Mathew Daly as a person with significant control on 24 January 2017
    13. Accounts
      Total exemption full accounts made up to 31 December 2019
    14. Accounts
      Total exemption full accounts made up to 31 December 2018
    15. Accounts
      Total exemption full accounts made up to 31 December 2017
    16. Shares
      Statement of capital following an allotment of shares on 15 August 2017 · GBP 200 (and 2 more like it since 8 March 2017)
    17. Filing
      Resolutions (and 1 more like it since 17 March 2017)
    18. Accounts
      Current accounting period shortened from 31 January 2018 to 31 December 2017
    19. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does CGS Investments do?

Private limited company registered in Islington, classed under “Other letting and operating of own or leased real estate”.

›How much turnover does CGS Investments make?

Answered in the full report

›Is CGS Investments profitable?

Yes: it made a profit after tax of £45.8k in the year to 31 December 2025, its latest filed accounts.

›How many people work at CGS Investments?

Answered in the full report

›Who runs and owns CGS Investments?

Its directors are Catherine Frances Daly, Gary Gerard Daly, Stephen Matthew Daly. Its owners are shown to subscribers.

›Where is CGS Investments based?

Its registered office is 4 Aztec Row, Berners Road, Islington, London, N1 0PW, in Islington, London.

›When was CGS Investments founded?

CGS Investments Limited was incorporated on 24 January 2017.

›Is CGS Investments still trading?

The register lists CGS Investments Limited as active.

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