CBSO HOLDINGS LTD

15241610
Active Hebburn

Activities of other holding companies n.e.c.

121 employees website.com
Activities of other holding companies n.e.c.
C

CBSO HOLDINGS LTD

15241610

Activities of other holding companies n.e.c.

Founded 27 Oct 2023 Active Hebburn, United Kingdom 121 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 9 Nov 2026 4 months remaining
Net assets £6M
Total assets £23M
Total Liabilities £18M
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Merchant Court Monkton Business Park South Hebburn NE31 2EX United Kingdom

Full company profile for CBSO HOLDINGS LTD (15241610), an active company based in Hebburn, United Kingdom. Incorporated 27 Oct 2023. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£8.59M

Net Assets

£5.83M

Total Liabilities

£17.61M

Turnover

£55.21M

Employees

121

Debt Ratio

75%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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

1 Allotment 3,706,462 Shares £3.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 20233,706,462£3.71m£1

Officers

Officers

3 active
Status
Andrew DawsonDirectorBritishUnited Kingdom4127 Oct 2023Active
Erica DawsonDirectorBritishEngland4121 Aug 2024Active
Simon GroomDirectorBritishUnited Kingdom5627 Oct 2023Active

Shareholders

Shareholders (11)

Simon Groom
50.0%
1,709,666
Anthony Lister
35.8%
1,225,452

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Simon Groom

British

Active
Notified 27 Oct 2023
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Dawson

British

Active
Notified 27 Oct 2023
Residence England
DOB October 1984
Nature of Control
  • Voting Rights 25 To 50 Percent

Anthony Lister

British

Active
Notified 27 Oct 2023
Residence United Kingdom
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CBSO HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jul 2025Persons With Significant ControlChange to Mr Andrew Dawson as a person with significant control on 28 Nov 2023
10 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jul 2025 Persons With Significant Control

Change to Mr Andrew Dawson as a person with significant control on 28 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025

Change to Mr Andrew Dawson as a person with significant control on 28 Nov 2023

11 months ago on 9 Jul 2025