Csm Finance Limited
Csm Finance Limited
#11703817 • Active
Founded: 29/11/2018
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £21.89m
↑ 47%
Turnover £142.95m
↑ 37%
EBITDA £28.68m
↓ -2%
Gross Profit £73.13m
↑ 14%
Total Liabilities £158.51m
↑ 49%
Employees 603
↑ 57%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Gareth Gordon Thompson Bowhill | Company Director | 12/11/2019 | British | 42 years |
| Alexander Mishenin | Company Director | 12/11/2019 | Russian | 36 years |
| Philip William Soar | Company Director | 24/10/2019 | British | 77 years |
| Phil William Soar | Company Director | 24/10/2019 | British | 77 years |
Role:
Company Director
Appointed:
12/11/2019
Nationality:
British
Age:
42 years
Role:
Company Director
Appointed:
12/11/2019
Nationality:
Russian
Age:
36 years
Role:
Company Director
Appointed:
24/10/2019
Nationality:
British
Age:
77 years
Role:
Company Director
Appointed:
24/10/2019
Nationality:
British
Age:
77 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Closerstill Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 29/11/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
29/11/2018
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Balance Sheet | |||
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| Current Assets | |||
| Stock | |||
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| Called Up Share Capital | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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| Number of Employees | |||
Charges
2 charges registered
Hayfin Services LLP as Security Agent, for Itself and the Other Secured Parties Outstanding
Created 23/10/2024Please see instrument for further details.
#117038170002 Negative Pledge
Hayfin Services LLP Outstanding
Created 18/12/2018Not applicable.
#117038170001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (77 pages) |
| 12/06/2024 | Accounts | Accounts With Accounts Type Group | View (62 pages) |
| 24/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 18/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 11/03/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 06/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
11/03/2024 Address
Change Registered Office Address Company With Date Old Address New Address