Cps Group (UK) Limited in Cardiff, CF10 1DX

Description

Data updated on: 01-11-2023

Based in First Floor Golate House, Cardiff CF10 1DX Cps Group (UK) Limited is categorised as a Private Limited Company issued a 04611745 registration number. It was founded on Mon, 9th Dec 2002. This company is recognized as Cps Group (UK) Limited. However, it also was registered as Conceptuality People Solutions until the company name got changed 13 years ago. The enterprise's registered with SIC code 78109 meaning Other activities of employment placement agencies. The company's latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-31.

In order to be able to match the demands of their customers, this company is continually being directed by a unit of two directors who are Spencer S. and Jason G.. Their constant collaboration has been of great importance to the following company since January 2008. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Jason G. as a secretary since December 2002.

Previous company's names
Cps Group (UK) Limited 2011-07-04
Conceptuality People Solutions Limited 2002-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 485	167 491

Balance Sheet
Cash Bank On Hand			112 601	32 314	117 130	205 956	646 775	1 178 640	1 530 467	2 295 473
Current Assets	719 667	668 805	2 683 159	2 188 915	2 452 251	2 824 397	3 901 210	5 275 273	6 627 633	7 074 094
Debtors	628 907	505 318	2 570 558	2 156 601	2 335 121	2 618 441	3 254 435	4 096 633	5 097 166	4 778 621
Net Assets Liabilities			621 141	179 849	20 397	177 183	234 349	251 170	1 027 003	1 738 102
Other Debtors			978 573	783 977	1 074 985	1 338 040	801 854	1 716 541
Property Plant Equipment			23 542	17 196	14 865	12 405	149 531	101 044	125 737	121 949
Cash Bank In Hand	90 760	163 487
Net Assets Liabilities Including Pension Asset Liability	149 485	167 491
Tangible Fixed Assets	17 755	17 435

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	149 385	167 391
Shareholder Funds	149 485	167 491

Other Financial Data
Accrued Liabilities					83 037	92 898	112 840	152 770
Accumulated Depreciation Impairment Property Plant Equipment			122 037	128 383	135 840	140 810		48 487	87 630	128 460
Additions Other Than Through Business Combinations Property Plant Equipment						2 510	149 531
Average Number Employees During Period			34	37	43	43	44	42	44	48
Bank Borrowings Overdrafts				192 058					652 408	413 636
Corporation Tax Payable			91 210	1 111					292 935	286 116
Creditors			2 082 061	2 023 981	2 444 739	2 658 753	116 693	992 452	652 408	413 636
Current Tax For Period			91 210	29 956					241 519	225 338
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 014	-1 218
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-143 334
Disposals Property Plant Equipment							-153 215
Financial Liabilities							40 000	50 000
Fixed Assets	17 755	17 435	23 742	17 396	15 065	12 605	149 731	101 444	125 937	122 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases			165 899	125 086	78 617	29 000	416 164	414 954	184 829	149 147
Increase Decrease In Current Tax From Adjustment For Prior Periods			721	-29 302
Increase From Depreciation Charge For Year Property Plant Equipment				6 346		4 970	2 524	48 487		40 830
Investments				200
Investments Fixed Assets			200	200	200	200	200	400	200	200
Investments In Group Undertakings				200					200	200
Investments In Subsidiaries					200	200	200	400
Minimum Operating Lease Payments Recognised As Expense					78 617	77 423	94 866	94 866
Net Current Assets Liabilities	131 730	150 056	601 098	164 934	7 512	165 644	222 263	1 154 614	1 637 161	2 113 822
Number Shares Issued Fully Paid					100	100	100	100		100
Other Creditors			1 207 576	1 058 695	1 156 310	1 068 526	1 755 704	598 014	1 316 497	1 310 484
Other Taxation Social Security Payable			83 715	210 655					290 369	486 420
Ownership Interest In Subsidiary Percent					100	100
Par Value Share						1	1	1		1
Percentage Class Share Held In Subsidiary						100	100	100		100
Prepayments					21 162	25 118	56 636	63 085
Property Plant Equipment Gross Cost				145 579	150 705	153 215	149 531	149 531	213 367	250 409
Provisions For Liabilities Balance Sheet Subtotal					2 180	1 066	20 952	12 436	83 687	84 233
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 699	2 481
Taxation Social Security Payable					224 210	304 695	486 755	394 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities			90 917	-564					247 770	210 884
Total Assets Less Current Liabilities	149 485	167 491	624 840	182 330	22 577	178 249	371 994	1 256 058	1 763 098	2 235 971
Total Borrowings							76 693	942 452
Total Current Tax Expense Credit			91 931	654
Trade Creditors Trade Payables			699 560	561 462	981 182	1 192 634	1 284 806	1 642 881	2 650 570	2 370 664
Trade Debtors Trade Receivables			1 591 985	1 372 624	1 238 974	1 255 283	2 395 944	2 317 007
Amount Specific Advance Or Credit Directors								703	48 425	250 687
Amount Specific Advance Or Credit Made In Period Directors									49 128	202 262
Amount Specific Advance Or Credit Repaid In Period Directors										170
Director Remuneration									25 264	20 046
Accrued Liabilities Deferred Income									177 359	263 892
Additional Provisions Increase From New Provisions Recognised										15 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-14 454
Administrative Expenses									3 690 066	3 923 264
Applicable Tax Rate									19	19
Bank Borrowings									228 623	242 696
Comprehensive Income Expense									1 029 703	935 681
Cost Sales									22 659 237	23 767 428
Depreciation Expense Property Plant Equipment									39 143	40 830
Dividends Paid									253 870	224 582
Dividends Paid On Shares Interim									253 870	224 582
Finance Lease Liabilities Present Value Total									34 119
Further Item Interest Expense Component Total Interest Expense									19 097	6 712
Further Item Interest Income Component Total Interest Income									1 017	5 999
Gross Profit Loss									5 000 902	5 115 519
Interest Expense On Bank Loans Similar Borrowings									10 376	62 950
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									4 694	1 183
Interest Income On Bank Deposits									84	4 556
Interest Payable Similar Charges Finance Costs									34 464	56 245
Net Assets Liabilities Subsidiaries									-100	-100
Operating Profit Loss									1 310 836	1 192 255
Other Deferred Tax Expense Credit									6 251	-14 454
Other Interest Receivable Similar Income Finance Income									1 101	10 555
Pension Other Post-employment Benefit Costs Other Pension Costs									28 103	43 938
Profit Loss									1 029 703	935 681
Profit Loss On Ordinary Activities Before Tax									1 277 473	1 146 565
Provisions									83 687	84 233
Social Security Costs									255 536	280 637
Staff Costs Employee Benefits Expense									2 575 251	2 714 420
Tax Expense Credit Applicable Tax Rate									242 720	217 847
Tax Increase Decrease From Effect Capital Allowances Depreciation									-8 394	1 179
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									7 193	6 312
Total Additions Including From Business Combinations Property Plant Equipment										37 042
Total Operating Lease Payments									152 889	199 802
Turnover Revenue									27 660 139	28 882 947
Wages Salaries									2 291 612	2 389 845
Creditors Due Within One Year Total Current Liabilities	587 937	518 749
Tangible Fixed Assets Additions		5 466
Tangible Fixed Assets Cost Or Valuation	98 776	104 242
Tangible Fixed Assets Depreciation	81 021	86 807
Tangible Fixed Assets Depreciation Charge For Period		5 786