C.T.D.C. LIMITED

03108846
Active Chelmsford

Management consultancy activities other than financial management

2 employees website.com
Education Management consultancy activities other than financial management
C

C.T.D.C. LIMITED

03108846

Management consultancy activities other than financial management

Founded 29 Sept 1995 Active Chelmsford, United Kingdom 2 employees website.com
Education Management consultancy activities other than financial management
Accounts Submitted 27 Nov 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 5 Oct 2025 Next due 13 Oct 2026 3 months remaining
Net assets £107K £7K 2025 year on year
Total assets £115K £46K 2025 year on year
Total Liabilities £8K £39K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stevens Farm Mashbury Road Chignal St. James Chelmsford Essex CM1 4TX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for C.T.D.C. LIMITED (03108846), an active education company based in Chelmsford, United Kingdom. Incorporated 29 Sept 1995. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£114.20k

Decreased by £43.64k (-28%)

Net Assets

£106.54k

Decreased by £7.20k (-6%)

Total Liabilities

£8.11k

Decreased by £39.23k (-83%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Decreased by 22 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Malcolm Paul CummingsSecretaryUnited KingdomUnknown29 Sept 1995Active
Tracey Jean CummingsDirectorUnited KingdomEngland561 Nov 2003Active

Shareholders

Shareholders (3)

Emma Cummings
80.0%
M.p. Cummings
19.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Malcolm Paul Cummings

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tracey Jean Cummings

Ceased 2 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
5 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
5 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with no updates
24 Jan 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

5 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

5 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with no updates

24 Jan 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 29 Sept 2025 with no updates

8 months ago on 5 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 29 Sept 2024 with no updates

1 years ago on 5 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 24 Jan 2024