CompanyTrack
C

CS2 LIMITED

Active Frodsham

Other professional, scientific and technical activities n.e.c.

70 employees Website
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
C

CS2 LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 Dec 1999 Active Frodsham, England 70 employees cs2.co.uk
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £1.26M £325.98K 2024 year on year
Total assets £3.50M £516.60K 2024 year on year
Total Liabilities £2.25M £190.62K 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Office (Manchester)

Blackfriars House St Marys, Manchester M3 2JA

Website

cs2.co.uk

Credit Report

Discover CS2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£492.22k

Increased by £231.53k (+89%)

Net Assets

£1.26M

Increased by £325.98k (+35%)

Total Liabilities

£2.25M

Increased by £190.62k (+9%)

Turnover

£8.54M

Increased by £691.02k (+9%)

Employees

70

Debt Ratio

64%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,128 Shares £6.384 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 20212,128£6.384£0.003

Officers

Officers

6 active 9 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6430 Jul 2021Active
Andrew Livingstone MatherDirectorBritishEngland5817 Jan 2001Active
David Stephen JayDirectorBritishUnited Kingdom5717 Jan 2001Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
George William TuckwellDirectorBritishEngland5230 Jul 2021Active
Sally EvansSecretaryUnknownUnknown30 Jul 2021Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%
102,1284 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 30 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Stephen Jay

Ceased 30 Jul 2021

Ceased

Michael Gregory

Ceased 17 May 2021

Ceased

Andrew Livingstone Mather

Ceased 30 Jul 2021

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
CS2 LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31View(1 page)
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updatesView(3 pages)
6 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 26 Sept 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

9 months ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

9 months ago on 2 Apr 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Dec 2024