CTI DIGITAL LIMITED

Active Manchester

Information technology consultancy activities

134 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesData processing, hosting and related activities
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CTI DIGITAL LIMITED

Information technology consultancy activities

Founded 2 Sept 2003 Active Manchester, United Kingdom 134 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesData processing, hosting and related activities

Previous Company Names

CTI SUPPORT NETWORK LIMITED 2 Sept 2003 — 5 Oct 2011
Accounts Submitted 17 Nov 2025 Next due 27 Nov 2026 7 months remaining
Confirmation Submitted 12 May 2025 Next due 23 May 2026 28 days remaining
Net assets £3M £1M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £3M £8K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Cti Digital, Suite 2a And 2b South Central 11 Peter Street Manchester M2 5QR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CTI DIGITAL LIMITED (04884651), an active information technology, telecommunications and data company based in Manchester, United Kingdom. Incorporated 2 Sept 2003. Information technology consultancy activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£981.77k

Increased by £578.29k (+143%)

Net Assets

£3.21M

Decreased by £1.14M (-26%)

Total Liabilities

£3.34M

Decreased by £8.04k (-0%)

Turnover

£14.01M

Increased by £3.16M (+29%)

Employees

134

Decreased by 5 (-4%)

Debt Ratio

51%

Increased by 8 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2022Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cti Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cti Holdings Limited

United Kingdom

Active
Notified 22 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Rhind

Ceased 1 May 2019

Ceased

Paperhat Group Limited

Ceased 22 Nov 2018

Ceased

Group Structure

Group Structure

CTI DIGITAL LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suites 2a and 2b, South Central, 11 Peter Street, Manchester (M2 5QR) MANCHESTER
Leasehold-21 Jan 2025
1st Floor, Two Express, 3 George Leigh Street, Manchester (M4 5DL) MANCHESTER
Leasehold-13 Feb 2020
Suites 2a and 2b, South Central, 11 Peter Street, Manchester (M2 5QR)
Leasehold
Added 21 Jan 2025
District MANCHESTER
1st Floor, Two Express, 3 George Leigh Street, Manchester (M4 5DL)
Leasehold
Added 13 Feb 2020
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-02-28
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updates
12 Feb 2025OfficersChange to director Mr Robert Andrew Giles on 2025-01-21
21 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Jan 2025Persons With Significant ControlChange to Cti Holdings Limited as a person with significant control on 2025-01-13
17 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

12 Feb 2025 Officers

Change to director Mr Robert Andrew Giles on 2025-01-21

21 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jan 2025 Persons With Significant Control

Change to Cti Holdings Limited as a person with significant control on 2025-01-13

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-05-09 with no updates

11 months ago on 12 May 2025

Change to director Mr Robert Andrew Giles on 2025-01-21

1 years ago on 12 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Jan 2025

Change to Cti Holdings Limited as a person with significant control on 2025-01-13

1 years ago on 21 Jan 2025