Cps Group (UK) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,127,059
Cash
£500,879
Turnover
—
Profit / loss
—
Current assets
£3,296,921
Creditors < 1 year
—
Equity
£1,127,059
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2012-03-31 | 2011-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,127,059 | £910,335 | £1,195,602 | £1,738,102 | — | — | £234,349 | £177,183 | £20,397 | £179,849 | £621,141 | £167,491 | £149,485 | £186,383 | £179,174 |
| Equity | £1,127,059 | £910,335 | £1,195,602 | £1,738,102 | £1,027,003 | £251,170 | — | — | £20,397 | £179,849 | £621,141 | £167,491 | £149,485 | £186,383 | £179,174 |
| Assets | |||||||||||||||
| Fixed assets | £46,486 | £62,159 | £124,713 | £122,149 | — | — | £149,731 | £12,605 | £15,065 | £17,396 | £23,742 | £17,435 | £17,755 | £24,128 | £31,273 |
| Property, plant & equipment | £46,286 | £61,959 | £124,513 | £121,949 | — | — | £149,531 | £12,405 | £14,865 | £17,196 | £23,542 | £17,435 | £17,755 | £24,128 | £31,273 |
| Current assets | £3,296,921 | £3,267,599 | £3,728,299 | £7,074,094 | — | — | £3,901,210 | £2,824,397 | £2,452,251 | £2,188,915 | £2,683,159 | £668,805 | £719,667 | £455,711 | £313,430 |
| Cash at bank | £500,879 | £579,204 | £995,726 | £2,295,473 | — | — | £646,775 | £205,956 | £117,130 | £32,314 | £112,601 | £163,487 | £90,760 | £105,705 | £42,404 |
| Debtors | £2,796,042 | £2,688,395 | £2,732,573 | £4,778,621 | — | — | £3,254,435 | £2,618,441 | £2,335,121 | £2,156,601 | £2,570,558 | £505,318 | £628,907 | £350,006 | £271,026 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,678,947 | £2,658,753 | £2,444,739 | £2,023,981 | £2,082,061 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £116,693 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £7,715 | £80,000 | £84,233 | — | — | £20,952 | £1,066 | £2,180 | — | — | — | — | — | — |
| Net current assets | £1,080,573 | £855,891 | £1,307,946 | £2,113,822 | — | — | £222,263 | £165,644 | £7,512 | £164,934 | £601,098 | £150,056 | £131,730 | £162,255 | £147,901 |
| Assets less current liabilities | £1,127,059 | £918,050 | £1,432,659 | £2,235,971 | — | — | £371,994 | £178,249 | £22,577 | £182,330 | £624,840 | £167,491 | £149,485 | £186,383 | £179,174 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £28,882,947 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £5,115,519 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,192,255 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,146,565 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £935,681 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 15 | 24 | 47 | 48 | — | — | 44 | 43 | 43 | 37 | 34 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-08-18
—
OutstandingAll Assets · created 2016-05-27
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OutstandingShow 4 satisfied / released
All Assets · created 2015-02-03 · satisfied 2017-05-25
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SatisfiedAll Assets · created 2011-03-11 · satisfied 2015-10-13
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2015-10-13
All monies
SatisfiedUnknown · created 2004-08-20 · satisfied 2015-10-13
All monies
Satisfied