CSS GROUP LIMITED
Company number 06034018 · Active · Fareham PO15 5SS
CSS GROUP LIMITED is an active private limited company (company number 06034018) incorporated on 20 December 2006, registered in Fareham. Its registered activity is activities of distribution holding companies (SIC 64204). Latest group accounts cover the period ending 31 October 2024, showing net assets of −£529k, with 37 employees on average. Net assets fell 112% on the prior period (£4.45m).
By net assets it sits in the bottom quarter of 753 comparable companies in the UK (median £100, upper quartile £88k).
Key dates
- Incorporated
- 20 December 2006
- Next accounts due
- 31 July 2026 — 83 days overdue
- Confirmation statement due
- 3 January 2027 — in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64204
- Activities of distribution holding companies
- Accounts type
- Group
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 October 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£529k | — | £162k | — | — | −£4.98m | 37 |
| 31 October 2023 | £4.45m | — | £162k | — | — | — | 38 |
| 31 October 2022 | — | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 30/100 (grade E)
- -15 Negative net assets — Net assets £-528,628 at 2024-10-31
- -8 Net assets falling — -111.9% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2006-12-20 (20 years)
- -10 Accounts overdue — Due 2026-07-31
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Sharville Investments Ltd. (corporate entity, United Kingdom) — owns 75–100% of shares; holds 25–50% of voting rights · since 31 August 2018
- Novastra Limited (corporate entity, England) — holds 25–50% of voting rights · since 10 October 2019
- Mr David Jonathan Wood — owns 25–50% of shares · since 6 April 2016 · ceased 6 September 2019
- Mr Paul William Hilder — owns 25–50% of shares · since 6 April 2016 · ceased 5 October 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Portsmouth
Same activity (activities of distribution holding companies), closest in incorporation date.
- LYONS GROUP HOLDINGS LIMITED — Chichester, inc. Feb 2008
- STACK-CUP GROUP HOLDINGS LIMITED — Waterlooville, inc. Nov 2018
- RACQUET SPORTS GROUP HOLDINGS LIMITED — Emsworth, Hampshire, inc. Jan 2019
- BIOACCESS HOLDINGS LIMITED — Chichester, inc. Jun 2019
- MULTIPIX IMAGING LTD — Fareham, inc. Jul 2019
- CT MANAGEMENT HOLDINGS LTD — Portsmouth, inc. Jul 2019
All companies incorporated on 20 December 2006 · in Dec 2006.
Reminders for CSS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.