CSH ASSOCIATES LIMITED

Active Newcastle Upon Tyne

Residents property management

2 employees website.com
Healthcare and wellbeing Residents property management
C

CSH ASSOCIATES LIMITED

Residents property management

Founded 28 Mar 2014 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Healthcare and wellbeing Residents property management
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Apr 2026 Next due 11 Apr 2027 10 months remaining
Net assets £165K £26K 2024 year on year
Total assets £189K £20K 2024 year on year
Total Liabilities £24K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Armstrong Campbell Accountants Llp The Grainger Suite, Dobson House Gosforth Newcastle Upon Tyne NE3 3PF United Kingdom

Website

www.example.com

Full company profile for CSH ASSOCIATES LIMITED (08965011), an active healthcare and wellbeing company based in Newcastle Upon Tyne, United Kingdom. Incorporated 28 Mar 2014. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£21.01k

Net Assets

£164.88k

Increased by £26.00k (+19%)

Total Liabilities

£24.14k

Decreased by £6.18k (-20%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 5 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active
Status
Scothon, Kirsten MaryDirectorBritishEngland5028 Mar 2014Active
Scothon, Richard David EllisDirectorBritishUnited Kingdom5328 Mar 2014Active

Shareholders

Shareholders (2)

Richard David Ellis Scothon
50.0%
Kirsten Mary Scothon
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Kirsten Mary Scothon

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Kirsten Mary Scothon

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard David Ellis Scothon

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard David Ellis Scothon

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Mar 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 15 Aug 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024