CSFC LTD

10537199
Active London

General secondary education

143 employees website.com
Healthcare and wellbeing General secondary education
C

CSFC LTD

10537199

General secondary education

Founded 22 Dec 2016 Active London, United Kingdom 143 employees website.com
Healthcare and wellbeing General secondary education
Accounts Submitted 7 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 15 Jan 2026 Next due 1 Jan 2027 5 months remaining
Net assets £15M £5M 2024 year on year
Total assets £43M £11M 2024 year on year
Total Liabilities £28M £6M 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Dukes House 58 Buckingham Gate London SW1E 6AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CSFC LTD (10537199), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 22 Dec 2016. General secondary education. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£780.33k

Increased by £617.32k (+379%)

Net Assets

£14.65M

Increased by £5.00M (+52%)

Total Liabilities

£28.23M

Increased by £6.15M (+28%)

Turnover

£22.36M

Increased by £4.89M (+28%)

Employees

143

Increased by 14 (+11%)

Debt Ratio

66%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Giffin, Michael WilliamDirectorBritishUnited Kingdom581 Mar 2024Active
Hassan, Aatif NaveedDirectorBritishEngland4722 Dec 2016Active

Shareholders

Shareholders (1)

Dukes Colleges Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dukes Colleges Ltd

United Kingdom

Active
Notified 22 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DEG HOLDINGS 2020 LTD united kingdom
DEG INVESTMENTS LTD united kingdom
DEG BIDCO LTD united kingdom
DUKES COLLEGES LTD united kingdom
CSFC LTD Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

4 freehold 8 leasehold 12 total
AddressTenurePrice PaidDate Added
3 Glisson Road, Cambridge (CB1 2HA) CAMBRIDGE
Leasehold-20 Mar 2025
5 Glisson Road, Cambridge (CB1 2HA) CAMBRIDGE
Leasehold-10 Feb 2025
57 Bute Street, Cardiff (CF10 5AJ) CARDIFF
Freehold-20 Dec 2023
land on the west side of Docks Lane CARDIFF
Freehold-20 Dec 2023
3 Bute Place, Cardiff (CF10 5AL) CARDIFF
Freehold-20 Dec 2023
3 Glisson Road, Cambridge (CB1 2HA)
Leasehold
Added 20 Mar 2025
District CAMBRIDGE
5 Glisson Road, Cambridge (CB1 2HA)
Leasehold
Added 10 Feb 2025
District CAMBRIDGE
57 Bute Street, Cardiff (CF10 5AJ)
Freehold
Added 20 Dec 2023
District CARDIFF
land on the west side of Docks Lane
Freehold
Added 20 Dec 2023
District CARDIFF
3 Bute Place, Cardiff (CF10 5AL)
Freehold
Added 20 Dec 2023
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Jun 2026AccountsAnnual accounts filed
7 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
7 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
7 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Jun 2026 Accounts

Annual accounts filed

7 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

7 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 weeks ago on 7 Jun 2026

Annual accounts filed

4 weeks ago on 7 Jun 2026

Annual accounts made up to 31 Aug 2025

4 weeks ago on 7 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

4 weeks ago on 7 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

4 weeks ago on 7 Jun 2026