Company registration number 10633806 (England and Wales)
CIM GROUP UK LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
CIM GROUP UK LIMITED
COMPANY INFORMATION
Directors
Jordan Dembo
David Thompson
Secretary
CSC CLS (UK) Limited
Company number
10633806
Registered office
C/O CSC CLS (Uk) Limited
5 Churchill Place
10th Floor
London
United Kingdom
E14 5HU
CIM GROUP UK LIMITED
CONTENTS
Page
Directors' report
1 - 2
Statement of comprehensive income
3
Statement of financial position
4
Statement of changes in equity
5
Notes to the financial statements
6 - 8
CIM GROUP UK LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The Directors present their annual report together with the unaudited financial statements of CIM Group UK Limited (the "Company"), for the year ended 31 December 2024.

 

The Company qualifies as a small company in accordance with sections 381-383 of the Companies Act 2006 (the “Act”). The Directors’ report has therefore been prepared taking into consideration the entitlement to small companies’ exemptions provided in sections 414B (as incorporated to the Act by the Strategic Report and Directors’ Report Regulations 2013) and 415A of the Act.

Principal activities

The principal activity of the Company continued to be that of a holding investment entity.

Review of the business

The Company was incorporated on 22 February 2017 and was established to act as a holding entity. Since incorporation there has been an allotment of shares to the value of $133,847. Capital contribution of $1,450,813(2023: $1,665,236) was received from the parent during the year.

Directors

The Directors who held office during the year and up to the date of signature of the financial statements were as follows:

Jordan Dembo
David Thompson
Qualifying third party indemnity provisions

The Company has made qualifying third party indemnity provisions for the benefit of its Directors during the year. These provisions remain in force at the reporting date.

Post reporting date events

The Directors are not aware of any events subsequent to the reporting period which requires disclosure in or adjustments to the financial statements.

Future developments

The Company will continue to operate in the same manner.

Statement of directors' responsibilities

The Directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the Directors to prepare financial statements for each financial year. Under that law the Directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the Directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period. In preparing these financial statements, the Directors are required to:

 

 

The Directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company’s transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

CIM GROUP UK LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
Going concern

After making appropriate enquiries, the Directors have a reasonable expectation that the Company would have adequate resources to continue in operational existence for the foreseeable future. For this reason, they have chosen to adopt the going concern basis in preparing the Company's financial statements.

Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
David Thompson
Director
10 December 2025
CIM GROUP UK LIMITED
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
2024
2023
$
$
Other operating income
1,527,789
-
0
Administrative expenses
(2,517,635)
(2,037,920)
Loss before taxation
(989,846)
(2,037,920)
Tax on loss
-
0
-
0
Loss for the financial year
(989,846)
(2,037,920)

The statement of comprehensive income has been prepared on the basis that all operations are continuing operations.

The notes on pages 6 to 8 form part of these financial statements.

CIM GROUP UK LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 DECEMBER 2024
31 December 2024
- 4 -
2024
2023
Notes
$
$
$
$
Current assets
Trade and other receivables
3
1,487,650
34
Current liabilities
4
(1,960,219)
(933,570)
Net current liabilities
(472,569)
(933,536)
Equity
Called up share capital
5
2
2
Share premium
6
133,845
133,845
Shareholder capital contribution
6,654,311
5,203,498
Accumulated losses
7
(7,260,727)
(6,270,881)
Total equity
(472,569)
(933,536)

The notes on pages 6 to 8 form part of these financial statements.

For the financial year ended 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the Company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and are signed on its behalf by:
David Thompson
Director
Company registration number 10633806 (England and Wales)
CIM GROUP UK LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -
Called up share capital
Share premium
Shareholder capital contribution
Accumulated losses
Total
$
$
$
$
$
Balance at 1 January 2023
2
133,845
3,538,262
(4,232,961)
(560,852)
Year ended 31 December 2023:
Loss for the financial year
-
-
-
(2,037,920)
(2,037,920)
Capital contribution from shareholder
-
-
1,665,236
-
1,665,236
Balance at 31 December 2023
2
133,845
5,203,498
(6,270,881)
(933,536)
Year ended 31 December 2024:
Loss for the financial year
-
-
-
(989,846)
(989,846)
Capital contribution from shareholder
-
-
1,450,813
-
1,450,813
Balance at 31 December 2024
2
133,845
6,654,311
(7,260,727)
(472,569)

The notes on pages 6 to 8 form part of these financial statements.

CIM GROUP UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 6 -
1
Accounting policies
Company information

CIM Group UK Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/O CSC CLS (Uk) Limited, 5 Churchill Place, 10th Floor, London, United Kingdom, E14 5HU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in dollars, which is the functional currency of the Company. Monetary amounts in these financial statements are rounded to the nearest $.

Basis of preparation

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 (The Financial Reporting Standard applicable in the UK and Republic of Ireland):

 

Related party transactions

The Company has taken advantage of the exemption within section 33 of FRS 102 not to disclose related party transactions with fellow group undertakings.

 

Foreign currencies

Assets and liabilities in foreign currencies are translated into USD at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into USD at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

 

Taxation

Current tax, including UK corporation tax and foreign tax, is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

1.2
Going concern

The financial statements have been prepared on a going concern basis because there are no material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern.true

CIM GROUP UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 7 -
2
Employees

The average monthly number of persons (excluding directors) employed by the company during the year was:

2024
2023
Number
Number
Total
3
3
3
Trade and other receivables
2024
2023
Amounts falling due within one year:
$
$
Trade receivables
1,409,023
34
Prepayments
78,627
-
0
1,487,650
34
4
Current liabilities
2024
2023
$
$
Other payables
(997,844)
-
0
Salaries and Wages
(953,179)
(933,491)
Accruals
(9,196)
(79)
(1,960,219)
(933,570)
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
$
$
Issued and fully paid
Ordinary shares of $1 each
2
2
2
2
6
Share premium account
2024
2023
$
$
At the beginning and end of the year
133,845
133,845

There were no movements in the share premium account during the year.

CIM GROUP UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 8 -
7
Retained earnings
2024
2023
$
$
At the beginning of the year
(6,270,881)
(4,232,961)
Loss for the year
(989,846)
(2,037,920)
At the end of the year
(7,260,727)
(6,270,881)
8
Events after the reporting date

There are no other significant events after the reporting date which could have had a material effect on the state of affairs of the Company as at 31 December 2024 that have not been adequately provided for or disclosed in the financial statements.

9
Parent company

CIM Group UK Limited is a wholly owned subsidiary undertaking of UK CG Holdings, LLC (incorporated in the USA).

CG Capital Markets, LLC (incorporated in the USA) is regarded by the director as being the company's ultimate parent controlling company.

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