Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where 3CS Holdings Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · small accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £619,987 | £562,908 | £44,342 | £3,552 |
| Current Assets | £2,555,032 | £2,742,392 | £3,050,374 | £3,589,031 |
| Cash | £1,412,554 | £2,002,562 | £2,609,771 | £2,572,235 |
| Creditors (< 1 year) | £152,262 | £242,789 | £30,109 | £182,902 |
| Net Current Assets | £2,402,770 | £2,499,603 | £3,020,265 | £3,406,129 |
| Net Assets | £2,996,257 | £3,043,511 | £3,064,607 | £3,409,681 |
| Shareholder Funds | £3,064,607 | £3,409,681 | ||
| Turnover | £513,124 | £239,968 | £420,530 | |
| Gross Profit | £513,124 | £239,968 | £420,530 | |
| Admin Expenses | £479,183 | £299,716 | £540,209 | |
| Operating Profit | (£59,748) | (£119,679) | ||
| Profit Before Tax | £80,567 | £155,296 | £954,648 | |
| Tax | £21,758 | (£8,160) | £44,580 | |
| Profit for Period | £58,809 | £163,456 | £910,068 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 28 August 2025 | Re-registration from a public company to a private limited company | |||
| 28 August 2025 | Certificate of re-registration from Public Limited Company to Private | |||
| 28 August 2025 | Re-registration of Memorandum and Articles |
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