CS2 LIMITED

Active Frodsham

Other professional, scientific and technical activities n.e.c.

70 employees website.com
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
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CS2 LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 Dec 1999 Active Frodsham, England 70 employees website.com
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Jan 2026 Next due 10 Feb 2027 9 months remaining
Net assets £1M £326K 2024 year on year
Total assets £4M £517K 2024 year on year
Total Liabilities £2M £191K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CS2 LIMITED (03888977), an active property, infrastructure and construction company based in Frodsham, England. Incorporated 6 Dec 1999. Other professional, scientific and technical activities 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 (2013–2024)

Cash in Bank

£492.22k

Increased by £231.53k (+89%)

Net Assets

£1.26M

Increased by £325.98k (+35%)

Total Liabilities

£2.25M

Increased by £190.62k (+9%)

Turnover

£8.54M

Increased by £691.02k (+9%)

Employees

70

Debt Ratio

64%

Decreased by 5 (-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

1 Allotment 2,128 Shares £6.384 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 20212,128£6.384£0.003

Officers

Officers

1 active 2 resigned
Status
David Stephen JayDirectorBritishUnited Kingdom5717 Jan 2001Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 30 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Stephen Jay

Ceased 30 Jul 2021

Ceased

Andrew Livingstone Mather

Ceased 30 Jul 2021

Ceased

Michael Gregory

Ceased 17 May 2021

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
CS2 LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Suite E, Spectrum, Bond Street, Bristol (BS1 3LG) CITY OF BRISTOL
Leasehold-8 Jun 2021
Suite 3d, Blackfriars House, Parsonage, Manchester (M3 2JA) MANCHESTER
Leasehold-21 May 2018
Bridgewater House, 4 Queensbridge, Northampton (NN4 7BF) WEST NORTHAMPTONSHIRE
Leasehold-13 Mar 2018
Suite E, Spectrum, Bond Street, Bristol (BS1 3LG) CITY OF BRISTOL
Leasehold-14 Jul 2016
Suite E, Spectrum, Bond Street, Bristol (BS1 3LG)
Leasehold
Added 8 Jun 2021
District CITY OF BRISTOL
Suite 3d, Blackfriars House, Parsonage, Manchester (M3 2JA)
Leasehold
Added 21 May 2018
District MANCHESTER
Bridgewater House, 4 Queensbridge, Northampton (NN4 7BF)
Leasehold
Added 13 Mar 2018
District WEST NORTHAMPTONSHIRE
Suite E, Spectrum, Bond Street, Bristol (BS1 3LG)
Leasehold
Added 14 Jul 2016
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-27 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2025-03-31
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-27 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-27 with no updates

2 months ago on 27 Jan 2026

Annual accounts made up to 2025-03-31

6 months ago on 26 Sept 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

1 years ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

1 years ago on 2 Apr 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 14 Jan 2025