CS FOOD GROUP LIMITED

Active Scarborough

Activities of production holding companies

0 employees website.com
Activities of production holding companies
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CS FOOD GROUP LIMITED

Activities of production holding companies

Founded 20 Nov 2017 Active Scarborough, United Kingdom 0 employees website.com
Activities of production holding companies
Accounts Submitted 10 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 23 Dec 2026 7 months remaining
Net assets £-6M £19M 2024 year on year
Total assets £0 £19M 2024 year on year
Total Liabilities £6M £415 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cooplands Bakery Caxton Way Eastfield Scarborough North Yorkshire YO11 3YT United Kingdom

Full company profile for CS FOOD GROUP LIMITED (11071657), an active company based in Scarborough, United Kingdom. Incorporated 20 Nov 2017. Activities of production holding companies. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

-£5.60M

Decreased by £18.70M (-143%)

Total Liabilities

£5.60M

Increased by £415.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 30 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4 Shares £7.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20254£7.29m£7.29m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cs Food Group Holdings Limited
100.0%
12,611

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Thyme Newco Limited

Unknown

Active
Notified 1 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 28 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bgf Gp Limited

Ceased 28 Nov 2020

Ceased

Paul William Coopland

Ceased 28 Nov 2020

Ceased

Group Structure

Group Structure

EG MIDCO 1 LIMITED united kingdom
EG GROUP LIMITED united kingdom
EG FINCO LIMITED united kingdom
EG SUBCO LIMITED united kingdom
CS FOOD GROUP LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AddressChange Sail Address Company With Old Address New Address
28 Jan 2026Confirmation StatementConfirmation statement made on 9 Dec 2025 with updates
25 Nov 2025CapitalAllotment of shares (GBP 12,611) on 30 Sept 2025
13 Oct 2025OfficersAppointment of Mr David John Salkeld as director on 1 Oct 2025
10 Oct 2025Persons With Significant ControlThyme Newco Limited notified as a person with significant control
29 Jan 2026 Address

Change Sail Address Company With Old Address New Address

28 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with updates

25 Nov 2025 Capital

Allotment of shares (GBP 12,611) on 30 Sept 2025

13 Oct 2025 Officers

Appointment of Mr David John Salkeld as director on 1 Oct 2025

10 Oct 2025 Persons With Significant Control

Thyme Newco Limited notified as a person with significant control

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

3 months ago on 29 Jan 2026

Confirmation statement made on 9 Dec 2025 with updates

3 months ago on 28 Jan 2026

Allotment of shares (GBP 12,611) on 30 Sept 2025

5 months ago on 25 Nov 2025

Appointment of Mr David John Salkeld as director on 1 Oct 2025

7 months ago on 13 Oct 2025

Thyme Newco Limited notified as a person with significant control

7 months ago on 10 Oct 2025