CS12 LIMITED

15297093
Active Maidstone

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CS12 LIMITED

15297093

Activities of other holding companies n.e.c.

Founded 20 Nov 2023 Active Maidstone, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Oct 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 19 Nov 2024 Next due 3 Dec 2025 7 months overdue
Net assets £-584K £583K 2025 year on year
Total assets £0 £3M 2025 year on year
Total Liabilities £584K £3M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Barrack Cottage Claygate Road Yalding Maidstone ME18 6BB England

Full company profile for CS12 LIMITED (15297093), an active company based in Maidstone, England. Incorporated 20 Nov 2023. 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 26 Oct → 25 Oct 2025
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£583.89k

Decreased by £583.39k (-116677%)

Total Liabilities

£583.89k

Decreased by £2.85M (-83%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Oct Year End
2024
30 Nov 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
Arthur Christopher CallowDirectorBritishEngland7620 Nov 2023Active

Shareholders

Shareholders (1)

Hessian Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rami Cassis

French

Active
Notified 20 Nov 2023
Residence United Arab Emirates
DOB October 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025GazetteGazette Notice Voluntary
25 Oct 2025AccountsAnnual accounts made up to 25 Oct 2025
25 Oct 2025DissolutionDissolution Application Strike Off Company
24 Oct 2025AccountsAnnual accounts made up to 30 Nov 2025
12 Feb 2025AccountsAnnual accounts made up to 30 Nov 2024
4 Nov 2025 Gazette

Gazette Notice Voluntary

25 Oct 2025 Accounts

Annual accounts made up to 25 Oct 2025

25 Oct 2025 Dissolution

Dissolution Application Strike Off Company

24 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2025

12 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

7 months ago on 4 Nov 2025

Annual accounts made up to 25 Oct 2025

8 months ago on 25 Oct 2025

Dissolution Application Strike Off Company

8 months ago on 25 Oct 2025

Annual accounts made up to 30 Nov 2025

8 months ago on 24 Oct 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 12 Feb 2025