CS2 Limited

Active03888977 Private limited company
Incorporated
6 December 1999 (26 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Samuel Niall Asher-Relf
Mark Stuart Edwards
Accounts type
Small
Region
North West
Address
Spring Lodge 172 Chester Road
Helsby
Frodsham
WA6 0AR

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Asher-Relf, Samuel Niall, Mr
Director · Appointed 20 July 2026
British
Born October 1978 (48)
Edwards, Mark Stuart
Director · Appointed 20 July 2026
British
Born October 1982 (44)
Director · Appointed 1 April 2025
British
Born January 1966 (60)
Evans, Sally
Secretary · Appointed 30 July 2021
Director · Appointed 30 July 2021
British
Born September 1961 (65)
Director · Appointed 30 July 2021
British
Born October 1973 (53)
Officer history (11 former)
20 July 2026
Appointed Asher-Relf, Samuel Niall, Mr as Director
20 July 2026
Appointed Edwards, Mark Stuart as Director
1 June 2026
Resigned Mather, Andrew Livingstone as Director
1 June 2026
Resigned Jay, David Stephen as Director
1 April 2025
Appointed Herlihy, Francis as Director
31 March 2025
Resigned Draper, Abigail Sarah as Director
30 July 2021
Appointed Ryder, Alasdair Alan as Director
30 July 2021
Resigned Jay, David Stephen as Secretary
30 July 2021
Appointed Evans, Sally as Secretary
30 July 2021
Appointed Draper, Abigail Sarah as Director
30 July 2021
Appointed Tuckwell, George William, Dr as Director
31 March 2021
Resigned Edge, Alan Christopher Lloyd as Director
1 January 2021
Resigned Gregory, Michael as Director
18 May 2018
Resigned Owen, Vincent Reginald Pryce as Director
31 August 2011
Appointed Edge, Alan Christopher Lloyd as Director
1 April 2006
Appointed Jay, David Stephen as Secretary
31 March 2006
Resigned Cullingworth, Richard as Director
31 March 2006
Resigned Cullingworth, Richard as Secretary
7 October 2003
Appointed Gregory, Michael as Director
14 August 2003
Appointed Owen, Vincent Reginald Pryce as Director
17 January 2001
Appointed Cullingworth, Richard as Director
17 January 2001
Appointed Jay, David Stephen as Director
17 January 2001
Appointed Mather, Andrew Livingstone as Director
17 January 2001
Appointed Cullingworth, Richard as Secretary
17 January 2001
Resigned Emw Secretaries Limited as Corporate Secretary
17 January 2001
Resigned Emw Directors Limited as Corporate Director
6 December 1999
Appointed Emw Secretaries Limited as Corporate Secretary
6 December 1999
Appointed Emw Directors Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc115530
Former controllers (3)
30 July 2021
Ceased David Stephen Jay — Owns 25–50% of shares
30 July 2021
Ceased Andrew Livingstone Mather — Owns 25–50% of shares
17 May 2021
Ceased Michael Gregory — Owns 25–50% of shares

Financials

Net Assets
£1,258,615
Cash
£492,218
Turnover
£8,541,714
Profit Before Tax
£906,526
Employees
70
Debt Ratio
64%
Current Ratio
1.4x
Profit Margin
11%
Return on Equity
54%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2025 £2,710,016 £1,258,615
Balance sheet detail
20252021
Fixed Assets£400,632£178,083
Current Assets£3,103,207£4,319,327
Debtors£2,610,989
Cash£492,218£1,441,599
Creditors (< 1 year)£2,175,952£1,771,657
Creditors (> 1 year)£39,681
Net Current Assets£927,255£2,547,670
Net Assets£1,258,615£2,710,016
Shareholder Funds£1,258,615£2,710,016

Turnover£8,541,714
Cost of Sales£5,624,563
Gross Profit£2,917,151
Admin Expenses£2,009,089
Profit Before Tax£906,526
Tax£230,542
Profit for Period£675,984

Filings

Filing history not loaded yet. See it on Companies House

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