CCTS CONSULTANCY LIMITED

07012671
Dissolved Leamington Spa

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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CCTS CONSULTANCY LIMITED

07012671

Management consultancy activities other than financial management

Founded 8 Sept 2009 Dissolved Leamington Spa, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 Mar 2025
Confirmation Submitted 2 Nov 2024 Next due 9 Oct 2025 9 months overdue
Net assets £-2K £784 2023 year on year
Total assets £11K £4K 2023 year on year
Total Liabilities £14K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

121 Leam Terrace Leamington Spa CV31 1DF England

Full company profile for CCTS CONSULTANCY LIMITED (07012671), a dissolved company based in Leamington Spa, England. Incorporated 8 Sept 2009. 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 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.83k

Decreased by £2.65k (-48%)

Net Assets

-£2.36k

Decreased by £784.00 (-50%)

Total Liabilities

£13.85k

Decreased by £3.45k (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Increased by 11 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
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

1 active
Status
Paul StephensonDirectorBritishUnited Kingdom528 Sept 2009Active

Shareholders

Shareholders (1)

Hannah Stephenson & Paul Stephenson - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Stephenson

British

Active
Notified 8 Sept 2016
Residence United Kingdom
DOB November 1973
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control

Hannah Stephenson

British

Active
Notified 8 Sept 2016
Residence England
DOB November 1972
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 Jul 2025GazetteGazette Dissolved Voluntary
6 May 2025GazetteGazette Notice Voluntary
28 Apr 2025DissolutionDissolution Application Strike Off Company
30 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Nov 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with no updates
22 Jul 2025 Gazette

Gazette Dissolved Voluntary

6 May 2025 Gazette

Gazette Notice Voluntary

28 Apr 2025 Dissolution

Dissolution Application Strike Off Company

30 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

11 months ago on 22 Jul 2025

Gazette Notice Voluntary

1 years ago on 6 May 2025

Dissolution Application Strike Off Company

1 years ago on 28 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Mar 2025

Confirmation statement made on 25 Sept 2024 with no updates

1 years ago on 2 Nov 2024