# C & S PUB MANAGEMENT LTD (12391500)

> C & S PUB MANAGEMENT LTD is an active private limited company (company number 12391500) incorporated on 8 January 2020, registered in Newcastle. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £8,574 and cash of £6,459, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£6,345).

- Status: Active
- Incorporated: 2020-01-08
- Registered office: Newcastle, ST5 1RH
- SIC 78300: Human resources provision and management of human resources functions
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-22
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 854 comparable companies in Other (median £2,916, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £8,574 | £6,459 | £5,218 | £3,097 | — | — | 12 |
| 2024-01-31 | £6,345 | £2,713 | £4,514 | £882 | — | — | 5 |

current ratio 3.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,574 at 31 January 2025
- Net assets up 10% or more on the prior period: +35.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.77
- Incorporated five or more years ago: Incorporated 8 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Craig Fredrick Robinson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-01-08
- Mrs Susan Dawn Robinson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-01-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12391500
HTML: https://firmoscan.com/company/12391500-c-s-pub-management-ltd