CDST LTD, Taunton, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-142.9K

Key figures

Total assets

2018£-142,947

2019£-142,947

2020£-170,008

2021£-135,453

2022£1,841

2023£-37,980

2024£-39,542

2025£-38,044

Net Assets Liabilities

2018£-142,947

2019£-142,947

2020£-170,008

2021£-135,453

2022£1,841

2023£-37,980

2024£-39,542

2025£-38,044

Equity

2018£-142,947

2019£-142,947

2020£-170,008

2021£-135,453

2022£1,841

2023—

2024—

2025—

Current Assets

2018£43,698

2019£43,698

2020£69,328

2021£103,859

2022£98,789

2023£48,308

2024£91,843

2025£102,063

Net Current Assets Liabilities

2018£-37,730

2019£-37,730

2020£-127,936

2021£-132,004

2022£12,348

2023£-45,604

2024£-74,758

2025£-104,314

Total Assets Less Current Liabilities

2018£-29,428

2019£-29,428

2020£-119,291

2021£-96,205

2022£45,247

2023£-5,992

2024£-18,982

2025£-28,818

Cash Bank On Hand

2018£16,179

2019£16,179

2020£14,735

2021£5,017

2022£43,357

2023£5,948

2024£8,127

2025£3,857

Debtors

2018£25,109

2019£25,109

2020£53,675

2021£98,842

2022£55,432

2023£41,425

2024£83,047

2025£97,188

Other Debtors

2018£526

2019£526

2020—

2021—

2022—

2023—

2024—

2025£1,159

Creditors

2018£81,428

2019£81,428

2020£197,264

2021£235,863

2022£86,441

2023£93,912

2024£166,601

2025£206,377

Trade Creditors Trade Payables

2018£27,397

2019£27,397

2020£57,380

2021£32,752

2022£9,691

2023£23,693

2024£13,115

2025£40,810

Other Creditors

2018£6,077

2019£6,151

2020£566

2021£15,201

2022£8,628

2023£3,046

2024£3,360

2025£2,668

Average Number Employees During Period

201825

201925

202022

202127

202223

202312

202412

202517

Accrued Income

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£4,701

Accrued Liabilities

2018—

2019—

2020—

2021—

2022—

2023£25,682

2024£27,865

2025£31,529

Accumulated Depreciation Impairment Property Plant Equipment

2018£2,233

2019£3,975

2020£11,026

2021£17,537

2022£25,525

2023£34,895

2024£49,023

2025£75,165

Additions Other Than Through Business Combinations Property Plant Equipment

2018£10,535

2019£2,085

2020£34,205

2021£3,611

2022£14,701

2023£25,534

2024£33,848

2025£92,815

Amounts Owed To Related Parties

2018£17,334

2019£17,334

2020£68,651

2021£86,896

2022£19,638

2023£18,963

2024£91,437

2025£105,909

Balances Amounts Owed To Related Parties

2018£80,934

2019£80,934

2020£68,651

2021£86,896

2022£19,638

2023£18,963

2024£91,225

2025—

Bank Borrowings

2018£49,919

2019£49,919

2020£50,717

2021£8,333

2022£8,333

2023£10,000

2024—

2025—

Deferred Income

2018—

2019—

2020—

2021£52,875

2022£9,750

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£-3,204

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£-4,071

Financial Commitments Other Than Capital Commitments

2018£29,584

2019£29,584

2020£116,750

2021£87,250

2022£57,750

2023£28,250

2024—

2025—

Financial Liabilities

2018£63,600

2019£63,600

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2,233

2019£1,742

2020£7,051

2021£6,511

2022£7,988

2023£9,370

2024£14,128

2025£29,346

Other Inventories

2018£2,410

2019£2,410

2020£918

2021—

2022£935

2023£935

2024—

2025—

Other Payables Accrued Expenses

2018—

2019—

2020—

2021£6,821

2022£5,210

2023—

2024—

2025—

Other Remaining Borrowings

2018£10,893

2019£10,893

2020£10,893

2021£11,559

2022£12,898

2023£225

2024—

2025—

Prepayments

2018—

2019—

2020—

2021—

2022—

2023£19,421

2024£19,581

2025£20,279

Property Plant Equipment

2018£8,302

2019£8,302

2020£8,645

2021£35,799

2022£32,899

2023£39,612

2024£55,776

2025£75,496

Property Plant Equipment Gross Cost

2018£10,535

2019£12,620

2020£46,825

2021£50,436

2022£65,137

2023£90,671

2024£124,519

2025£213,263

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020—

2021£1,739

2022£1,739

2023—

2024—

2025£10,652

Taxation Social Security Payable

2018£14,482

2019£14,482

2020£21,872

2021£29,759

2022£12,293

2023£12,303

2024£20,824

2025£15,461

Total Borrowings

2018£49,919

2019£49,919

2020£50,717

2021£11,559

2022£21,231

2023£10,225

2024£20,560

2025£9,226

Total Inventories

2018£2,410

2019£2,410

2020£918

2021—

2022£935

2023£935

2024£669

2025£1,018

Trade Debtors Trade Receivables

2018£10,418

2019£10,418

2020£35,179

2021£75,361

2022£34,786

2023£22,004

2024£63,466

2025£76,909

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£-142,947	£-142,947	£-170,008	£-135,453	£1,841	£-37,980	£-39,542	£-38,044
Net Assets Liabilities	£-142,947	£-142,947	£-170,008	£-135,453	£1,841	£-37,980	£-39,542	£-38,044
Equity	£-142,947	£-142,947	£-170,008	£-135,453	£1,841	—	—	—
Current Assets	£43,698	£43,698	£69,328	£103,859	£98,789	£48,308	£91,843	£102,063
Net Current Assets Liabilities	£-37,730	£-37,730	£-127,936	£-132,004	£12,348	£-45,604	£-74,758	£-104,314
Total Assets Less Current Liabilities	£-29,428	£-29,428	£-119,291	£-96,205	£45,247	£-5,992	£-18,982	£-28,818
Cash Bank On Hand	£16,179	£16,179	£14,735	£5,017	£43,357	£5,948	£8,127	£3,857
Debtors	£25,109	£25,109	£53,675	£98,842	£55,432	£41,425	£83,047	£97,188
Other Debtors	£526	£526	—	—	—	—	—	£1,159
Creditors	£81,428	£81,428	£197,264	£235,863	£86,441	£93,912	£166,601	£206,377
Trade Creditors Trade Payables	£27,397	£27,397	£57,380	£32,752	£9,691	£23,693	£13,115	£40,810
Other Creditors	£6,077	£6,151	£566	£15,201	£8,628	£3,046	£3,360	£2,668
Average Number Employees During Period	25	25	22	27	23	12	12	17
Accrued Income	—	—	—	—	—	—	—	£4,701
Accrued Liabilities	—	—	—	—	—	£25,682	£27,865	£31,529
Accumulated Depreciation Impairment Property Plant Equipment	£2,233	£3,975	£11,026	£17,537	£25,525	£34,895	£49,023	£75,165
Additions Other Than Through Business Combinations Property Plant Equipment	£10,535	£2,085	£34,205	£3,611	£14,701	£25,534	£33,848	£92,815
Amounts Owed To Related Parties	£17,334	£17,334	£68,651	£86,896	£19,638	£18,963	£91,437	£105,909
Balances Amounts Owed To Related Parties	£80,934	£80,934	£68,651	£86,896	£19,638	£18,963	£91,225	—
Bank Borrowings	£49,919	£49,919	£50,717	£8,333	£8,333	£10,000	—	—
Deferred Income	—	—	—	£52,875	£9,750	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-3,204
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-4,071
Financial Commitments Other Than Capital Commitments	£29,584	£29,584	£116,750	£87,250	£57,750	£28,250	—	—
Financial Liabilities	£63,600	£63,600	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,233	£1,742	£7,051	£6,511	£7,988	£9,370	£14,128	£29,346
Other Inventories	£2,410	£2,410	£918	—	£935	£935	—	—
Other Payables Accrued Expenses	—	—	—	£6,821	£5,210	—	—	—
Other Remaining Borrowings	£10,893	£10,893	£10,893	£11,559	£12,898	£225	—	—
Prepayments	—	—	—	—	—	£19,421	£19,581	£20,279
Property Plant Equipment	£8,302	£8,302	£8,645	£35,799	£32,899	£39,612	£55,776	£75,496
Property Plant Equipment Gross Cost	£10,535	£12,620	£46,825	£50,436	£65,137	£90,671	£124,519	£213,263
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1,739	£1,739	—	—	£10,652
Taxation Social Security Payable	£14,482	£14,482	£21,872	£29,759	£12,293	£12,303	£20,824	£15,461
Total Borrowings	£49,919	£49,919	£50,717	£11,559	£21,231	£10,225	£20,560	£9,226
Total Inventories	£2,410	£2,410	£918	—	£935	£935	£669	£1,018
Trade Debtors Trade Receivables	£10,418	£10,418	£35,179	£75,361	£34,786	£22,004	£63,466	£76,909

CDST LTD

Summary

Legal & Status

Timeline (26 events)

Status changed

Status changed

Appointed Richard Anthony Pitman (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CDST LTD

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Companexia Document AI

Strike off from register

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Accounts for a small company made up to 31 March 2024

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure