CCS GROUP LIMITED

Active Stonebridge

Activities of other holding companies n.e.c.

711 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
C

CCS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 8 Aug 1995 Active Stonebridge, United Kingdom 711 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.

Previous Company Names

CCS GROUP PLC 8 Aug 1995 — 2 Jul 2021
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £8M £2M 2024 year on year
Total assets £30M £2M 2024 year on year
Total Liabilities £22M £496K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Heather Park House North Circular Road Stonebridge London NW10 7NN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CCS GROUP LIMITED (03089060), an active property, infrastructure and construction company based in Stonebridge, United Kingdom. Incorporated 8 Aug 1995. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.33M

Increased by £300.28k (+4%)

Net Assets

£7.76M

Increased by £2.31M (+42%)

Total Liabilities

£22.01M

Decreased by £495.66k (-2%)

Turnover

£103.25M

Increased by £2.16M (+2%)

Employees

711

Increased by 46 (+7%)

Debt Ratio

74%

Decreased by 6 (-8%)

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 122,644 Shares £175k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 202194,947£104k£1.1
6 Jul 202127,697£71k£2.55

Officers

Officers

1 active 2 resigned
Status
Michael Anthony HesnanDirectorIrishUnited Kingdom591 Jul 2008Active

Shareholders

Shareholders (4)

Trident Trust Company (u.k.) Limited As Trustees Of The Ccs Group Limited Employee Ownership Trust
77.5%
Andrais Sean Redican
7.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 8 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Damian Finbar Tiernan

Ceased 8 Jul 2021

Ceased

Michael Peter Stephen Horgan

Ceased 8 Jul 2021

Ceased

Group Structure

Group Structure

CCS GROUP LIMITED Current Company
CCS RAIL LIMITED united kingdom
GPX ENGINEERING LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of Holloway Close, West Drayton HILLINGDON
Leasehold-5 Nov 2024
Holloway Farm, Harmondsworth Road, West Drayton (UB7 9JS) HILLINGDON
Leasehold-17 Nov 2023
Land on the east side of Holloway Close, West Drayton
Leasehold
Added 5 Nov 2024
District HILLINGDON
Holloway Farm, Harmondsworth Road, West Drayton (UB7 9JS)
Leasehold
Added 17 Nov 2023
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
17 Jun 2025ResolutionResolutions
17 Jun 2025IncorporationMemorandum Articles
27 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

17 Jun 2025 Resolution

Resolutions

17 Jun 2025 Incorporation

Memorandum Articles

27 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 15 Aug 2025

Resolutions

11 months ago on 17 Jun 2025

Memorandum Articles

11 months ago on 17 Jun 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 27 Aug 2024