UK Companies House feature
CS MANAGERS LTD
Cash
£975K
+38.9% vs 2024
Net assets
£2M
+16.8% vs 2024
Employees
12
-7.7% vs 2024
Profit before tax
£362K
+409.5% vs 2024
Profile
- Company number
- SC231678
- Status
- Active
- Incorporation
- 2002-05-17
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,185,230 | £1,487,485 | — | — | — | — | |
| Operating profit | — | £230,284 | £283,567 | — | — | — | — | |
| Profit before tax | — | £239,754 | £317,191 | — | — | £70,960 | £361,558 | |
| Net profit | — | £192,093 | £257,228 | — | — | £54,552 | £273,313 | |
| Cash | — | £468,718 | £567,067 | — | — | £701,922 | £974,930 | |
| Total assets less current liabilities | — | £1,271,614 | £1,259,723 | — | — | £1,541,087 | £1,799,363 | |
| Net assets | — | £1,266,354 | £1,254,970 | — | — | — | — | |
| Equity | £1,094,611 | £1,266,354 | £1,254,970 | — | — | £1,541,087 | £1,799,363 | |
| Average employees | — | 11 | 10 | — | — | 13 | 12 | |
| Wages | — | £489,331 | £496,963 | — | — | £670,392 | £577,337 |
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
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Charlotte Square Investments Ltd · 100% held · Scotland
- Charlotte Square Wealth Management Ltd · 100% held · Scotland
- Charlotte Square Managers Limited · 100% held · Scotland
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
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORSYTH, Linda Neil | Secretary | 2004-02-05 | — | British |
| CAMPBELL, Andrew Charles | Director | 2013-10-01 | Jul 1959 | British |
| FORSYTH, Linda Neil | Director | 2009-10-30 | Feb 1951 | British |
| FORSYTH, William Ferguson | Director | 2003-12-17 | Oct 1949 | British |
| RUTHERFORD, Hugh Alexander | Director | 2022-05-11 | May 1958 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABRAHAM, Colin James | Secretary | 2003-07-01 | 2004-02-05 |
| FORSYTH, Linda Neil | Secretary | 2002-05-17 | 2003-07-01 |
| EXCHEQUER SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-05-17 | 2002-05-17 |
| ABRAHAM, Colin James | Director | 2002-05-17 | 2004-02-05 |
| CLARKE, Edmund John Stephenson | Director | 2003-05-07 | 2018-11-01 |
| SCOTT, Peter Arthur | Director | 2003-08-01 | 2018-11-01 |
| THOMSON, John Kearsley | Director | 2009-10-30 | 2013-01-01 |
| EXCHEQUER DIRECTORS LIMITED | Corporate Nominee Director | 2002-05-17 | 2002-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Ferguson Forsyth | Individual | Significant influence | 2023-05-30 | Active |
| Mr William Ferguson Forsyth | Individual | Significant influence | 2022-04-14 | Ceased 2023-05-30 |
| Mrs Linda Neil Forsyth | Individual | Significant influence | 2016-04-06 | Ceased 2022-04-14 |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-22 | SH04 | capital | capital sale or transfer treasury shares with date currency capital figure |
| 2025-12-19 | RESOLUTIONS | resolution | resolution |
| 2025-07-31 | AA | accounts | accounts with accounts type full |
| 2025-06-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-14 | AA | accounts | accounts with accounts type full |
| 2024-05-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-21 | CH03 | officers | change person secretary company with change date |
| 2024-05-21 | CH01 | officers | change person director company with change date |
| 2024-05-21 | CH01 | officers | change person director company with change date |
| 2024-05-21 | CH01 | officers | change person director company with change date |
| 2024-05-21 | CH01 | officers | change person director company with change date |
| 2024-05-20 | AD04 | address | move registers to registered office company with new address |
| 2023-08-16 | AA | accounts | accounts with accounts type full |
| 2023-05-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-31 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-05-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-25 | AA | accounts | accounts with accounts type full |
| 2022-09-24 | AD01 | address | change registered office address company with date old address new address |
| 2022-05-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-18 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory