UK Companies House feature
CSH ENVIRONMENTAL LIMITED
Cash
£741K
-26.2% vs 2023
Net assets
£6M
+4.3% vs 2023
Employees
85
+18.1% vs 2023
Profit before tax
—
Period ending 2024-07-31
Profile
- Company number
- 03519413
- Status
- Active
- Incorporation
- 1998-02-27
- Last accounts made up
- 2024-07-31
- Account category
- GROUP
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | £383,212 | — | £627,808 | £583,154 | |
| Cash | £597,038 | £1,560,683 | £1,884,631 | — | £1,003,473 | £740,663 | |
| Total assets less current liabilities | £3,445,841 | £4,766,574 | — | — | £7,962,432 | £9,000,534 | |
| Net assets | £3,297,948 | £3,892,598 | £4,223,565 | — | £6,033,482 | £6,289,955 | |
| Equity | £3,297,948 | £3,892,598 | — | £5,935,783 | £6,033,482 | £6,289,955 | |
| Average employees | 65 | 63 | 61 | — | 72 | 85 | |
| Wages | — | — | £2,879,424 | — | £2,555,485 | £2,927,466 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Affinia (Colchester)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for at least 12 months from the date of signing. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- A A Turner Tankers Limited · 100% held · England and Wales
- Need A Tanker Limited · 100% held · England and Wales
- Local Tanker Services Limited · 100% held · England and Wales
- East Anglia Environmental Services Limited · 100% held · England and Wales
Significant events
- “The group performed well in the year, presenting an increase of 14% in revenue as a group (from £17.4m in 2023 to £19.9m in 2024).”
- “Controls over expenditure have been tightly managed in the year, to match the fluctuating sales, this has maintained gross profit at a 48% margin in the year, increasing from £9.6m in 2023 to £10.4m in 2024.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SLADE, Caron Lynn | Secretary | 1998-02-27 | — | British |
| CAVE, Beverley Joy | Director | 2021-03-08 | Oct 1963 | British |
| COX, Daniel John | Director | 2021-03-08 | Aug 1984 | British |
| GREGORY, Paul Jonathan | Director | 2021-03-08 | Jun 1970 | British |
| SLADE, Caron Lynn | Director | 2021-03-12 | Nov 1963 | British |
| SLADE, Mark Roy | Director | 1998-02-27 | Feb 1968 | British |
| WEST, Garry Colin | Director | 2021-03-08 | Mar 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-02-27 | 1998-02-27 |
| SLADE, Patricia Christine | Director | 1998-02-27 | 2016-02-07 |
| SLADE, Terence Roy | Director | 1998-02-27 | 2024-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Roy Slade | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Terence Roy Slade | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-03 | TM01 | officers | termination director company with name termination date |
| 2025-08-08 | AA | accounts | accounts with accounts type group |
| 2025-06-19 | RESOLUTIONS | resolution | resolution |
| 2025-06-10 | MA | incorporation | memorandum articles |
| 2025-06-10 | RESOLUTIONS | resolution | resolution |
| 2025-06-09 | SH02 | capital | capital alter shares subdivision |
| 2025-06-09 | MA | incorporation | memorandum articles |
| 2025-06-06 | SH10 | capital | capital variation of rights attached to shares |
| 2025-02-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-09 | CH03 | officers | change person secretary company with change date |
| 2024-10-09 | CH01 | officers | change person director company with change date |
| 2024-10-09 | CH01 | officers | change person director company with change date |
| 2024-04-30 | AA | accounts | accounts with accounts type group |
| 2024-03-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-19 | AA | accounts | accounts with accounts type group |
| 2023-03-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-28 | AA | accounts | accounts with accounts type group |
| 2022-02-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-28 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory