Company Information & Financial DataCps Group (Uk) Limited
Registered address:
- T: 02920375599
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
09 Dec 2002 |
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Jan 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
09 Dec 2002 | 30 Apr 2014 |
Reveal name
Gillingham, Kent, ME8
|
09 Dec 2002 | 09 Dec 2002 |
Reveal name
Gillingham, Kent, ME8
|
09 Dec 2002 | 09 Dec 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £20,913,282 | £27,660,139 | £28,882,947 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £603,364 | £1,277,473 | £1,146,565 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
43 | 44 | 42 | 44 | 48 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,837,002 | £4,050,941 | £5,376,718 | £6,753,570 | £7,196,243 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,824,397 | £3,901,210 | £5,275,474 | £6,627,633 | £7,074,094 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,659,819 | £3,816,592 | £5,125,548 | £5,726,567 | £5,458,141 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£177,183 | £234,349 | £251,170 | £1,027,003 | £1,738,102 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,658,753 | £3,678,947 | £4,120,660 | £4,990,472 | £4,960,272 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£177,183 | £234,349 | £251,170 | £1,027,003 | £1,738,102 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£205,956 | £646,775 | £1,178,640 | £1,530,467 | £2,295,473 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£177,083 | £234,249 | £251,070 | £1,026,903 | £1,738,002 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Resource Two Limited
|
N/A | 07684419 |
Mandaco 799 Limited
|
IT Consultants | 09019473 |
Left Holdings Ltd
|
Holding Companies Management Activities | 15107062 |
Resource One Limited
|
N/A | 07683924 |
Key: N/A = Not Available