C-All Business Services (UK) Limited
Management consultancy activities other than financial management · Telford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£691,000
Cash
£16,000
Turnover
£41,000
Profit / loss
£16,000
Current assets
£703,000
Creditors < 1 year
£12,000
Equity
£691,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-06-30Company · AI-read | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £691,000 | −£1,000 | £421 | £3,478 | £10,127 | £16,987 | £19,775 | £19,273 | £21,696 | — | £2,349 | £2,349 | £503 | −£12,358 | −£7,453 | £5,043 | £3,008 | £19,979 | £28,026 |
| Equity | £691,000 | −£1,000 | £421 | £3,478 | £10,127 | £16,987 | £19,775 | £19,273 | £21,696 | £5,997 | £2,349 | £2,349 | £503 | −£12,358 | −£7,453 | £5,043 | £3,008 | £19,979 | £28,026 |
| Share capital | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £15,000 | −£1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,688 | — | £0 | £0 | £0 | £0 | £15 | £421 | £570 | £823 |
| Property, plant & equipment | — | — | £11,405 | £14,359 | £16,788 | £19,217 | £22,524 | £4,985 | £3,615 | — | — | £0 | £0 | £0 | £0 | £15 | £421 | £570 | £823 |
| Current assets | £703,000 | £91,000 | £83,237 | £13,958 | £10,228 | £8,189 | £21,216 | £18,867 | £28,569 | £9,861 | £7,156 | £7,156 | £10,348 | £10,904 | £74,699 | £40,480 | £55,744 | £85,631 | £37,377 |
| Cash at bank | £16,000 | £77,000 | £79,079 | £4,631 | £2,416 | £1,973 | £8,607 | £11,938 | £13,662 | — | £2,219 | £2,219 | £7,264 | £1,647 | £22,401 | £3,979 | £51,442 | £66,022 | £35,776 |
| Debtors | £687,000 | £4,000 | £4,158 | £9,327 | £7,812 | £6,216 | £12,609 | £6,929 | £14,907 | — | £4,937 | £4,937 | £3,084 | £9,257 | £52,298 | £36,501 | £4,302 | £19,609 | £1,601 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £12,000 | £92,000 | £91,428 | £22,111 | £13,699 | £9,882 | £23,144 | — | — | £6,265 | £4,807 | £4,807 | £9,845 | £23,262 | £82,152 | £35,452 | — | — | — |
| Provisions | — | — | £2,793 | £2,728 | £3,190 | £537 | £821 | £300 | £687 | £538 | — | — | — | — | — | — | £12 | — | — |
| Net current assets | £691,000 | −£1,000 | −£8,191 | −£8,153 | −£3,471 | −£1,693 | −£1,928 | £14,588 | £18,768 | — | £2,349 | £2,349 | £503 | −£12,358 | −£7,453 | £5,028 | £2,599 | £19,409 | £27,203 |
| Assets less current liabilities | £691,000 | −£1,000 | £3,214 | £6,206 | £13,317 | £17,524 | £20,596 | £19,573 | £22,383 | — | £2,349 | £2,349 | £503 | −£12,358 | −£7,453 | £5,043 | £3,020 | £19,979 | £28,026 |
| Profit & loss | |||||||||||||||||||
| Turnover | £41,000 | £30,000 | — | — | — | — | — | — | — | — | £91,691 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £91,691 | — | — | — | — | — | — | — | — |
| Administrative expenses | £17,000 | £33,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £24,000 | −£3,000 | — | — | — | — | — | — | — | — | £2,349 | — | — | — | — | — | — | — | — |
| Profit before tax | £24,000 | −£3,000 | — | — | — | — | — | — | — | — | £2,307 | — | — | — | — | — | — | — | — |
| Tax | £8,000 | −£2,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £16,000 | −£1,000 | — | — | — | — | — | — | — | — | £1,846 | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||||||||||
| Depreciation | — | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | — | 6 | 6 | 6 | 6 | — | — | — | — | 5 | 5 | — | — | — | — | — | — | — | — |
| Directors' remuneration | — | £12,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Premium Group Limited
- Ultimate parent
- Tara Topco Limited
- Ultimate controlling party
- Tara Topco Limited
- Accounts
- FRS 101
- Approved
- 2026-09-02, signed by S Lowe
Turnover by segment (2)
- United Kingdom: 41 (000s) (2025-12-31)
- United Kingdom: 30 (000s) (2024-06-30)
Share classes (2)
- 2 Ordinary shares of £1 each of £1
- 2 Ordinary shares of £1 each of £1
Events after the year end (1)
- There were no such events requiring recognition or disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-03-22 · satisfied 2023-12-18
All monies
Satisfied