Csra Limited

Active11596180 Private limited company
Incorporated
29 September 2018 (8 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Paul Roberts
Richard Alleric Collins
Accounts type
Total exemption full
Region
South East
Address
97 Cock Lane
High Wycombe
HP13 7DZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Paul Roberts
Individual · Notified 1 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Richard Alleric Collins
Individual · Notified 29 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£17,387)
Cash
£37,401
Employees
3
Debt Ratio
132%
Current Ratio
0.8x

Trend

Net Assets
(£40k) (£20k) £0 2019 2020 2021 2022 2023 2024 2025 (£139) (£15,543) (£19,346) (£10,495) (£21,648) (£19,036) (£17,387)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,845
Current Assets£50,614£61,613£52,953£37,389£36,667£55,607£559
Debtors£13,213£33,042£44,096£33,315£16,432£33,987£520
Cash£37,401£28,571£8,857£4,074£20,235£21,620£39
Creditors (< 1 year)£61,172£68,228£56,239£25,778£28,013£41,150£698
Creditors (> 1 year)£10,674£12,421£18,362£22,106£28,000£30,000
Net Current Assets(£10,558)(£6,615)(£3,286)£11,611£8,654£14,457(£139)
Net Assets(£17,387)(£19,036)(£21,648)(£10,495)(£19,346)(£15,543)(£139)
Shareholder Funds(£17,387)(£19,036)(£21,648)(£10,495)(£19,346)(£15,543)(£139)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 November 2025Total exemption full accounts30 September 2025
16 October 2025Confirmation statement with no updates16 October 2025
13 January 2025Total exemption full accounts30 September 2024
17 October 2024Confirmation statement with no updates16 October 2024
13 June 2024Termination of appointment of a director
Show all recent filings

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