CTCS LTD

Active Denbigh

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
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CTCS LTD

Other service activities n.e.c.

Founded 29 Nov 2002 Active Denbigh, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 23 Jul 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 22 Jan 2026 Next due 22 Nov 2026 6 months remaining
Net assets £630 £891 2025 year on year
Total assets £7K £332 2025 year on year
Total Liabilities £6K £559 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Murmur-Y-Coed Ffordd Las Llandyrnog Denbigh Clwyd LL16 4LR

Full company profile for CTCS LTD (04605134), an active company based in Denbigh, United Kingdom. Incorporated 29 Nov 2002. Other service activities n.e.c.. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£630.00

Increased by £891.00 (+341%)

Total Liabilities

£6.37k

Decreased by £559.00 (-8%)

Turnover

N/A

Employees

1

Debt Ratio

91%

Decreased by 13 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

1 active 2 resigned
Status
Christopher ThomasDirectorBritishWales6529 Nov 2002Active

Shareholders

Shareholders (1)

Chris Thomas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Thomas

British

Active
Notified 1 Jun 2016
Residence Wales
DOB October 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 8 Nov 2025 with updates
20 Jan 2026OfficersTermination of Vaughan Davies & Associates Ltd as director on 19 Jan 2026
23 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
11 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with updates
18 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
22 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with updates

20 Jan 2026 Officers

Termination of Vaughan Davies & Associates Ltd as director on 19 Jan 2026

23 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

11 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with updates

18 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with updates

3 months ago on 22 Jan 2026

Termination of Vaughan Davies & Associates Ltd as director on 19 Jan 2026

3 months ago on 20 Jan 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 23 Jul 2025

Confirmation statement made on 8 Nov 2024 with updates

1 years ago on 11 Nov 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Sept 2024