{"name":"CSS TRADING GROUP LTD","company_number":"08135366","status":"Active","type":"Private Limited Company","incorporated":"2012-07-09","dissolved":null,"registered_office":"Css House Construction Site Supplies Limited, Unit 14 Galleymead Road, Colnbrook, Berkshire, England, SL3 0EN","postcode":"SL3 0EN","sic_codes":[{"code":46730,"description":"Wholesale of wood, construction materials and sanitary equipment"}],"principal_activity":null,"previous_names":[{"name":"CONSTRUCTION SITE SUPPLIES LIMITED","changed_on":"2020-01-23"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":33,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":1415307,"cash":428342,"average_employees":33},{"financial_date":"2024-07-31","net_assets":1090388,"cash":20104,"average_employees":26},{"financial_date":"2023-07-31","net_assets":586367,"cash":155038},{"financial_date":"2022-07-31","net_assets":1095750,"cash":135030},{"financial_date":"2021-07-31","net_assets":963848,"cash":131763}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CSS Trading Group is a high-growth specialist wholesaler that has tripled its asset base over nine years while executing an ambitious transition from a single-line supplier to a multi-entity trading group with European expansion and product diversification ambitions. The strategic direction is compelling—leveraging civil engineering expertise into adjacent markets and geographies—but execution risk is elevated by a working capital structure where £3.9M of debtors against £4.65M of creditors creates a fragile equilibrium, and significant related-party dependencies concentrate operational and governance risk in the [name withheld] family ecosystem. The company's next phase will be defined by whether it can professionalize governance and liquidity management fast enough to support its growth aspirations, or whether overextension across three entities simultaneously will dilute the financial resilience that has underpinned its success to date.","website":"http://constructionsitesupplies.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/css-trading-group","people":"https://www.companiesintheuk.co.uk/company/css-trading-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/css-trading-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08135366","financials":"https://www.companiesintheuk.co.uk/company/css-trading-group/financial","control":"https://www.companiesintheuk.co.uk/company/css-trading-group/control","charges":"https://www.companiesintheuk.co.uk/company/css-trading-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/css-trading-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/css-trading-group"}