258 S LIMITED

Active Derby

Accounting and auditing activities

10 employees website.com
Financial services Accounting and auditing activities
2

258 S LIMITED

Accounting and auditing activities

Founded 19 Feb 2016 Active Derby, England 10 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 30 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 20 Feb 2026 Next due 4 Mar 2027 9 months remaining
Net assets £226K £111K 2024 year on year
Total assets £1M £379K 2024 year on year
Total Liabilities £791K £268K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Duffield Road Derby DE1 3BB England

Email

info@example.com

Website

www.example.com

Full company profile for 258 S LIMITED (10015312), an active financial services company based in Derby, England. Incorporated 19 Feb 2016. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£20.80k

Decreased by £41.05k (-66%)

Net Assets

£226.48k

Increased by £111.02k (+96%)

Total Liabilities

£790.75k

Increased by £268.01k (+51%)

Turnover

N/A

Employees

10

Debt Ratio

78%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Cheung, Ka ShingDirectorBritishEngland3419 Feb 2016Active

Shareholders

Shareholders (1)

Ka Shing Cheung
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Ka Shing Cheung

British

Active
Notified 18 Feb 2017
Residence England
DOB November 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with updates
30 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Sept 2025Persons With Significant ControlChange to Mr Ka Shing Cheung as a person with significant control on 5 Sept 2025
1 Aug 2025Persons With Significant ControlChange to Mr Ka Shing Cheung as a person with significant control on 1 Aug 2025
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with updates

30 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

5 Sept 2025 Persons With Significant Control

Change to Mr Ka Shing Cheung as a person with significant control on 5 Sept 2025

1 Aug 2025 Persons With Significant Control

Change to Mr Ka Shing Cheung as a person with significant control on 1 Aug 2025

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 18 Feb 2026 with updates

2 months ago on 20 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 30 Nov 2025

Change to Mr Ka Shing Cheung as a person with significant control on 5 Sept 2025

8 months ago on 5 Sept 2025

Change to Mr Ka Shing Cheung as a person with significant control on 1 Aug 2025

9 months ago on 1 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Aug 2025