CST ASSETS LIMITED

11570195
Active Gerrards Cross

Other information technology service activities

2 employees website.com
Other information technology service activities
C

CST ASSETS LIMITED

11570195

Other information technology service activities

Founded 14 Sept 2018 Active Gerrards Cross, England 2 employees website.com
Other information technology service activities
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Sept 2025 Next due 27 Sept 2026 3 months remaining
Net assets £1M £1M 2024 year on year
Total assets £1M £245K 2024 year on year
Total Liabilities £23K £1M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2-4 Packhorse Road Gerrards Cross Buckinghamshire SL9 7QE England

Full company profile for CST ASSETS LIMITED (11570195), an active company based in Gerrards Cross, England. Incorporated 14 Sept 2018. Other information technology service 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£48.82k

Decreased by £361.72k (-88%)

Net Assets

£1.25M

Increased by £1.10M (+739%)

Total Liabilities

£22.73k

Decreased by £1.35M (-98%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Decreased by 88 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 199,900 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 2024100,000£0£0
19 Jun 202499,900£999£0.01

Officers

Officers

2 active
Status
Elinor Mary HartleyDirectorBritishUnited Kingdom4714 Sept 2018Active
James Edward HartleyDirectorBritishUnited Kingdom5314 Sept 2018Active

Shareholders

Shareholders (2)

James Edward Hartley
73.3%
146,600
Elinor Mary Hartley
26.7%
53,400

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Edward Hartley

British

Active
Notified 14 Sept 2018
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Elinor Mary Hartley

British

Active
Notified 19 Jun 2024
Residence United Kingdom
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CST ASSETS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Pump House, Town Lane, Wooburn Green, (HP10 0PN) BUCKINGHAMSHIRE
Freehold£1,040,00012 Mar 2019
land at Stag Place, Town Lane, Wooburn Green, High Wycombe BUCKINGHAMSHIRE
Freehold-12 Mar 2019
The Pump House, Town Lane, Wooburn Green, (HP10 0PN)
Freehold £1,040,000
Added 12 Mar 2019
District BUCKINGHAMSHIRE
land at Stag Place, Town Lane, Wooburn Green, High Wycombe
Freehold
Added 12 Mar 2019
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Mar 2026CapitalCapital Name Of Class Of Shares
7 Mar 2026ResolutionResolutions
20 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Mar 2026 Capital

Capital Name Of Class Of Shares

7 Mar 2026 Resolution

Resolutions

20 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

3 months ago on 7 Mar 2026

Resolutions

3 months ago on 7 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 20 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 20 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 20 Oct 2025