CLOSERSTILL GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

720 employees website.com
Professional services Activities of other holding companies n.e.c.
C

CLOSERSTILL GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 29 Nov 2018 Active London, England 720 employees website.com
Professional services Activities of other holding companies n.e.c.

Previous Company Names

CSM TOPCO LIMITED 29 Nov 2018 — 4 Mar 2019
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £-415M £89M 2024 year on year
Total assets £554M £43M 2024 year on year
Total Liabilities £969M £132M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor, The Foundry 77 Fulham Palace Road London W6 8JA England

Website

www.example.com

Full company profile for CLOSERSTILL GROUP LIMITED (11703504), an active professional services company based in London, England. Incorporated 29 Nov 2018. Activities of other holding companies n.e.c.. 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 (2019–2024)

Cash in Bank

£39.28M

Increased by £9.48M (+32%)

Net Assets

-£414.82M

Decreased by £88.77M (-27%)

Total Liabilities

£969.30M

Increased by £132.26M (+16%)

Turnover

£199.89M

Increased by £56.94M (+40%)

Employees

720

Increased by 117 (+19%)

Debt Ratio

175%

Increased by 11 (+7%)

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

8 Allotments 29,059,052 Shares £29.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 202362,500£63k£1
15 Dec 20215,294,206£5.29m£1
29 Nov 20216,000,000£6.00m£1
10 Jun 20216,050,234£6.05m£1
16 Mar 20212,500,000£2.50m£1

Officers

Officers

2 active 1 resigned
Status
Gareth Gordon Thompson BowhillDirectorBritishUnited Kingdom4312 Nov 2019Active
Phil William SoarDirectorBritishEngland7819 Dec 2018Active

Shareholders

Shareholders (33)

Csm Holding Sarl
64.8%
130,119,623
Csm Holding Sarl
27.6%
55,322,007

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Psp Holdings S.ar.l.

Ceased 29 Nov 2018

Ceased

Group Structure

Group Structure

CLOSERSTILL GROUP LIMITED Current Company
CLOSERSTILL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with updates
12 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Apr 2024OfficersChange to director Mr Philip James Nelson on 24 Apr 2024
30 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with updates

12 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Apr 2024 Officers

Change to director Mr Philip James Nelson on 24 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 15 Sept 2024 with updates

1 years ago on 29 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Jun 2024

Change to director Mr Philip James Nelson on 24 Apr 2024

2 years ago on 24 Apr 2024