CSS GROUP LIMITED

Active Fareham

Activities of distribution holding companies

37 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of distribution holding companies
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CSS GROUP LIMITED

Activities of distribution holding companies

Founded 20 Dec 2006 Active Fareham, England 37 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of distribution holding companies

Previous Company Names

CHICHESTER HOLDINGS LIMITED 22 Jan 2007 — 25 Aug 2015
GREENFLIP LIMITED 20 Dec 2006 — 22 Jan 2007
Accounts Submitted 30 Mar 2026 Next due 30 Jan 2026 4 months overdue
Confirmation Submitted 9 Jan 2026 Next due 3 Jan 2027 7 months remaining
Net assets £-1M £2M 2024 year on year
Total assets £5M £874K 2024 year on year
Total Liabilities £7M £926K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Crompton Way Segensworth West Fareham Hampshire PO15 5SS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CSS GROUP LIMITED (06034018), an active supply chain, manufacturing and commerce models company based in Fareham, England. Incorporated 20 Dec 2006. Activities of distribution holding companies. 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 (2014–2024)

Cash in Bank

£8.77k

Decreased by £23.98k (-73%)

Net Assets

-£1.36M

Decreased by £1.80M (-411%)

Total Liabilities

£6.71M

Increased by £926.11k (+16%)

Turnover

£11.77M

Decreased by £2.63M (-18%)

Employees

37

Decreased by 1 (-3%)

Debt Ratio

125%

Increased by 32 (+34%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Novastra Limited
34.0%
11,900,000
Sharville Investments Ltd.
25.0%
8,746,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Novastra Limited

United Kingdom

Active
Notified 10 Oct 2019
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 31 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Paul William Hilder

Ceased 5 Oct 2022

Ceased

David Jonathan Wood

Ceased 6 Sept 2019

Ceased

Group Structure

Group Structure

NOVASTRA LIMITED united kingdom
CSS GROUP LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026GazetteGazette Filings Brought Up To Date
31 Mar 2026GazetteGazette Notice Compulsory
30 Mar 2026AccountsAnnual accounts made up to 31 Oct 2024
9 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
30 Oct 2025AccountsAnnual accounts made up to 30 Oct 2024
1 Apr 2026 Gazette

Gazette Filings Brought Up To Date

31 Mar 2026 Gazette

Gazette Notice Compulsory

30 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2024

9 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

30 Oct 2025 Accounts

Annual accounts made up to 30 Oct 2024

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 1 Apr 2026

Gazette Notice Compulsory

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Oct 2024

1 months ago on 30 Mar 2026

Confirmation statement made on 20 Dec 2025 with updates

4 months ago on 9 Jan 2026

Annual accounts made up to 30 Oct 2024

6 months ago on 30 Oct 2025