UK Companies House feature
CSCS HOLDINGS LTD
Cash
—
Latest balance sheet
Net assets
£32M
-0.4% vs 2022
Employees
0
Average over period
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 12006152
- Status
- Active
- Incorporation
- 2019-05-20
- Last accounts made up
- 2024-03-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | £70,970 | £3,573,996 | £12,479,933 | £32,483,309 | £32,342,195 | |
| Net assets | £70,970 | -£3,525 | £12,479,409 | £32,482,785 | £32,342,195 | |
| Equity | £70,970 | — | — | £32,482,785 | £32,342,195 | |
| Average employees | 0 | — | — | 0 | 0 | |
| Wages | — | — | — | — | — |
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 105 (micro)
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
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
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RYCHLEWSKA, Magdalena | Secretary | 2021-05-11 | — | — |
| BROWN, Robert Haynes | Director | 2023-02-08 | Jan 1959 | British |
| MCCLELLAN, Karen Adams | Director | 2026-01-12 | Mar 1960 | British |
| PALMER, Giles John | Director | 2025-05-19 | Oct 1968 | British |
| TSELENTIS, Paul Michael | Director | 2025-05-20 | Jul 1980 | British,Greek,South African |
| WESTLY, Steven Paul | Director | 2021-05-11 | Aug 1956 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Paul Mark | Director | 2019-05-20 | 2021-05-11 |
| DOWLING, Julia Rosalind Alice | Director | 2019-05-20 | 2021-05-11 |
| HAYNES BROWN, Robert | Director | 2020-01-02 | 2021-05-11 |
| JOHNSON, Veera Venkata Sathyavathi | Director | 2020-01-02 | 2021-05-11 |
| JOHNSON-POENSGEN, Douglas Howard | Director | 2020-01-02 | 2025-11-22 |
| SLOANE, James Fergus | Director | 2020-01-02 | 2022-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Douglas Howard Johnson-Poensgen | Individual | Shares 50–75%, Voting 50–75% | 2020-01-02 | Active |
| Mrs Veera Venkata Sathyavathi Johnson | Individual | Significant influence | 2019-05-21 | Ceased 2022-01-06 |
| Mrs Julia Rosalind Alice Dowling | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-20 | Ceased 2020-01-02 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-12 | AD02 | address | change sail address company with old address new address |
| 2026-02-25 | SH01 | capital | capital allotment shares |
| 2026-02-17 | AAMD | accounts | accounts amended with accounts type group |
| 2026-01-13 | AP01 | officers | appoint person director company with name date |
| 2025-12-06 | TM01 | officers | termination director company with name termination date |
| 2025-07-01 | SH01 | capital | capital allotment shares |
| 2025-06-02 | RESOLUTIONS | resolution | resolution |
| 2025-06-02 | MA | incorporation | memorandum articles |
| 2025-05-28 | AP01 | officers | appoint person director company with name date |
| 2025-05-28 | AP01 | officers | appoint person director company with name date |
| 2025-05-28 | DISS40 | gazette | gazette filings brought up to date |
| 2025-05-27 | GAZ1 | gazette | gazette notice compulsory |
| 2025-05-24 | AA | accounts | accounts with accounts type micro entity |
| 2025-01-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-21 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-01-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-29 | AA | accounts | accounts with accounts type small |
| 2023-02-08 | AP01 | officers | appoint person director company with name date |
| 2023-02-01 | AA01 | accounts | change account reference date company current extended |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory