{"name":"CN SEEDS LIMITED","company_number":"04783634","status":"Active","type":"Private Limited Company","incorporated":"2003-06-02","dissolved":null,"registered_office":"18 Main Street, Pymoor, Ely, CB6 2ED","postcode":"CB6 2ED","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"}],"principal_activity":null,"previous_names":[{"name":"C N SEEDS LIMITED","changed_on":"2011-08-23"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-04-05","next_due":"2026-12-31"},"employees":{"count":40,"accounts_date":"2022-10-31"},"financials":[{"financial_date":"2022-10-31","turnover":9574178,"profit_loss":2722387,"net_assets":3877162,"cash":466703,"average_employees":40},{"financial_date":"2021-10-31","turnover":9944676,"profit_loss":2809991,"net_assets":5154775,"cash":716973,"average_employees":37},{"financial_date":"2020-10-31","net_assets":5844784,"cash":2024774},{"financial_date":"2019-10-31","net_assets":5907860,"cash":769197},{"financial_date":"2018-10-31","net_assets":5728214,"cash":2070556}],"officers":{"current":5,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CN Seeds Limited operates a profitable core business with strong gross margins, but presents a concerning financial profile due to aggressive capital extraction. The distribution of £7.5 million in dividends over the past two years has severely depleted cash reserves and contributed to a doubling of current liabilities, leaving the company with a fragile liquidity position. While statutory compliance is exemplary, the sustainability of this dividend policy and the collectability of its mounting debtors require urgent investigation to assess underlying solvency risk.","website":"https://cn-seeds.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cn-seeds","people":"https://www.companiesintheuk.co.uk/company/cn-seeds/people","filing_history":"https://www.companiesintheuk.co.uk/company/cn-seeds/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04783634","financials":"https://www.companiesintheuk.co.uk/company/cn-seeds/financial","control":"https://www.companiesintheuk.co.uk/company/cn-seeds/control","charges":"https://www.companiesintheuk.co.uk/company/cn-seeds/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cn-seeds/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cn-seeds"}