CSC Financial Services Holdings Limited (10763268)
- Status
- active
- Incorporated
- 2017-05-10
- Registered office
- Level 10 5 Churchill Place, London, E14 5HU, England
- Industry
- 64209 Activities of other holding companies n.e.c.
Profit and loss
| Line item | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue / turnover | – | 590,514 | 2,596,878 | – | -17,185,121 | – | – | – |
|---|
| Operating profit | – | -1,126 | -3,686,354 | – | 12,136 | -2,618,000 | -1,749,000 | – |
|---|
| Profit before tax | 0 | -1,126 | -4,081,519 | – | -522,628 | -2,685,000 | 29,757,000 | -1,006,095,000 |
|---|
| Tax charge / (credit) | 0 | 0 | -291,005 | – | 236,797 | 0 | 0 | 0 |
|---|
| Profit after tax | 0 | -1,126 | -3,790,514 | – | -759,425 | -2,685,000 | 29,757,000 | -1,006,095,000 |
|---|
Balance sheet
| Line item | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Total fixed / non-current assets | 2,505,787 | 5,284,637 | 1,275,150 | 6,231,160 | 6,018,810 | 2,198,951,000 | 2,207,832,000 | 242,396,000 |
|---|
| Current assets | 414,213 | 390,163 | 2,382,240 | 10,394,914 | 4,331,861 | 352,000 | 1,629,000 | 614,011,000 |
|---|
| Cash at bank | 0 | 79 | 906,930 | 6,891,564 | 11,163,087 | 28,000 | 182,000 | 166,463,000 |
|---|
| Creditors < 1 year (current liabilities) | 394,188 | – | – | 13,810,006 | 5,403,265 | 114,000 | 22,915,000 | – |
|---|
| Net current assets | 20,025 | -460 | – | -3,415,092 | -30,000 | 238,000 | -21,286,000 | – |
|---|
| Creditors > 1 year (non-current liabilities) | 2,525,037 | 5,284,528 | 8,523,552 | 9,727,450 | 18,194,991 | 19,491,000 | 1,101,000 | – |
|---|
| Net assets | – | -5,219,737 | -9,084,688 | -6,311,290 | 16,004,000 | 2,179,413,000 | 2,185,201,000 | -473,506,000 |
|---|
| Total equity | – | -5,219,737 | -9,084,688 | -6,311,290 | 16,004,000 | 2,179,413,000 | 2,185,201,000 | -473,506,000 |
|---|
Cash flow
| Line item | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Net cash from operating activities | – | -3,453,388 | -4,081,519 | -8,377,544 | -6,282,114 | – | – | – |
|---|
| Net cash from investing activities | – | -91,611 | -65,363 | -5,721,980 | -390,454 | – | -47,000 | -87,808,000 |
|---|
| Net cash from financing activities | – | 2,787,729 | 1,138,898 | 13,257,181 | 9,011,933 | – | – | – |
|---|
| Free cash flow | – | -3,453,425 | -4,145,803 | -8,452,337 | -6,605,104 | – | – | – |
|---|
Ratios
| Ratio | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue growth | – | – | 339.8% | – | – | – | – | – |
|---|
| Operating margin | – | -0.2% | -142.0% | – | -0.1% | – | – | – |
|---|
| Net margin | – | -0.2% | -146.0% | – | 4.4% | – | – | – |
|---|
| Return on equity | – | – | – | – | -15.7% | -0.2% | 1.4% | -117.6% |
|---|
| Return on capital employed | – | -0.0% | – | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | – | – | – | – | – | -0.2% | -0.1% | – |
|---|
| Current ratio | 1.05× | – | – | 0.75× | 0.80× | 3.09× | 0.07× | – |
|---|
| Effective tax rate | – | – | – | – | – | – | 0.0% | – |
|---|
Markdown version · CSV · Companies House register
