CompanyTrack
C

CX GROUP HOLDINGS LIMITED

Active Helsby

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CX GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 10 Feb 2023 Active Helsby, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 26 Feb 2025
Net assets £100.00K
Total assets £1.03M
Total Liabilities £933.73K
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR United Kingdom

Credit Report

Discover CX GROUP HOLDINGS 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£100.00k

Total Liabilities

£933.73k

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 Allotments 100,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202347,169£47k£1
31 Mar 202350,943£51k£1
31 Mar 20231,888£2k£1

Officers

Officers

8 active 2 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6431 Mar 2023Active
Daniel George CohenDirectorBritishUnited Kingdom5010 Feb 2023Active
Elliott Samuel HodgesDirectorBritishEngland4331 Mar 2023Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Ian Harry StrudwickDirectorBritishEngland5631 Mar 2023Active
Keir Simon SpillerDirectorBritishEngland4610 Feb 2023Active
Paul James HardyDirectorBritishEngland5210 Feb 2023Active
Sally EvansSecretaryUnknownUnknown31 Mar 2023Active

Shareholders

Shareholders (4)

Rsk Environment Limited
100.0%
100,00022 Feb 2024
Paul James Hardy
0.0%
022 Feb 2024
Keir Simon Spiller
0.0%
022 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Keir Simon Spiller

Ceased 31 Mar 2023

Ceased

Paul James Hardy

Ceased 31 Mar 2023

Ceased

Daniel George Cohen

Ceased 31 Mar 2023

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
CX GROUP HOLDINGS LIMITED Current Company
CX ENERGY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CX UTILITIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK UTILITY CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2025-04-06View(20 pages)
26 Sept 2025OfficersTermination of Thomas George James Barton as director on 2025-09-19View(1 page)
18 Aug 2025OfficersChange to director Mr Daniel George Cohen on 2024-11-26View(2 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)
10 Oct 2025 Accounts

Annual accounts made up to 2025-04-06

26 Sept 2025 Officers

Termination of Thomas George James Barton as director on 2025-09-19

18 Aug 2025 Officers

Change to director Mr Daniel George Cohen on 2024-11-26

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-06

3 months ago on 10 Oct 2025

Termination of Thomas George James Barton as director on 2025-09-19

4 months ago on 26 Sept 2025

Change to director Mr Daniel George Cohen on 2024-11-26

5 months ago on 18 Aug 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

10 months ago on 2 Apr 2025