C.S.T. Pharma Group Holdings Limited
11435398
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 16 other boards
director · Since 28/08/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 8 other boards
director · Since 28/08/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 11 other boards
director · Since 05/08/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 22 other boards
Persons with Significant Control
Mr Jason Derick Yates
British · England · Age 53
Unit 5-7, Tintagel Way, Walsall, WS9 8ER
Notified 27/06/2018
Charges4 outstanding
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CompanyRankvs 15281+ SIC 64209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£14.7M
Balance sheet strength
Cash
£510k
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
-£5.6M
Working capital
Current Assets
—
Current Liabilities
£5.6M
Fixed Assets
£2.8M
Debtors
£20.1M
Cost of Sales
£108.5M
Admin Expenses
£11.2M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£15.0M |
| 2024 | — | +£247k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.