Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
CPS Group (UK) Limited
- Incorporated
- 9 December 2002 (23 years)
- Previously known as
- Conceptuality People Solutions Limited (until 4 July 2011)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3rd Floor Capital TowerGreyfriars RoadCardiffCF10 3AG
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1970 (56)
Secretary · Appointed 9 December 2002
British
Director · Appointed 9 December 2002
British
Born February 1970 (56)
Officer history (3 former)
30 April 2014
Resigned Randle, Neil Peter as Director
2 January 2008
9 December 2002
9 December 2002
9 December 2002
9 December 2002
9 December 2002
9 December 2002
9 December 2002
Appointed Randle, Neil Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09019473
Group structure 4 companies
Ownership group derived from the Companies House PSC register
CPS Group (UK) Limited This company Owns 75–100% of shares
Resource One Limited Owns 75–100% of shares
Resource Two Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,127,059
- Cash
- £500,879
- Employees
- 15
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,486 | £62,159 | £124,713 | £122,149 | £101,444 | £149,731 |
| Current Assets | £3,296,921 | £3,267,599 | £3,728,299 | £7,074,094 | £5,275,273 | £3,901,209 |
| Debtors | £2,796,042 | £2,688,395 | £2,732,573 | £4,778,621 | £4,096,633 | £3,254,434 |
| Cash | £500,879 | £579,204 | £995,726 | £2,295,473 | £1,178,640 | £646,775 |
| Creditors (< 1 year) | £2,216,348 | £2,411,708 | £2,420,353 | £4,960,272 | £4,120,659 | £3,678,946 |
| Creditors (> 1 year) | £0 | £157,057 | £413,636 | £992,452 | £116,693 | |
| Net Current Assets | £1,080,573 | £855,891 | £1,307,946 | £2,113,822 | £1,154,614 | £222,263 |
| Net Assets | £1,127,059 | £910,335 | £1,195,602 | £1,738,102 | £251,170 | £234,349 |
| Shareholder Funds | £1,127,059 | £910,335 | £1,195,602 | £1,738,102 | ||
| Turnover | £17,765,134 | £28,882,947 | ||||
| Cost of Sales | £14,260,777 | £23,767,428 | ||||
| Gross Profit | £3,504,357 | £5,115,519 | ||||
| Admin Expenses | £3,858,190 | £3,923,264 | ||||
| Staff Costs | £2,577,311 | £2,714,420 | ||||
| Operating Profit | (£353,833) | £1,192,255 | ||||
| Profit Before Tax | (£403,076) | £1,146,565 | ||||
| Tax | (£72,377) | £210,884 | ||||
| Profit for Period | (£330,699) | £935,681 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 February 2026 | Director's details changed | |||
| 29 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Compulsory strike-off action has been discontinued |
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