CT GROUP HOLDINGS LTD

10167550
Active London

Activities of other holding companies n.e.c.

127 employees website.com
Professional services Management consultancy Activities of other holding companies n.e.c.
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CT GROUP HOLDINGS LTD

10167550

Activities of other holding companies n.e.c.

Founded 6 May 2016 Active London, England 127 employees website.com
Professional services Management consultancy Activities of other holding companies n.e.c.
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 Apr 2026 Next due 28 Mar 2027 9 months remaining
Net assets £6M £1M 2025 year on year
Total assets £18M £3M 2025 year on year
Total Liabilities £12M £2M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

One Strand Trafalgar Square London WC2N 5EJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CT GROUP HOLDINGS LTD (10167550), an active professional services company based in London, England. Incorporated 6 May 2016. Activities of other holding companies 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£5.01M

Increased by £1.33M (+36%)

Net Assets

£5.94M

Decreased by £1.05M (-15%)

Total Liabilities

£12.29M

Decreased by £2.36M (-16%)

Turnover

£40.87M

Decreased by £6.82M (-14%)

Employees

127

Decreased by 15 (-11%)

Debt Ratio

67%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 852 Shares £16.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 202620£119k£6k
30 Jan 202620£119k£6k
11 Nov 202247£5.32m£113k
11 Nov 202247£5.32m£113k
11 Nov 202224£2.69m£112k

Officers

Officers

1 active 2 resigned
Status
Textor, Mark AndrewDirectorAustralianAustralia6013 Jun 2016Active

Shareholders

Shareholders (10)

Crosby Pty Limited
36.4%
366
Rotxet Pty Limited
26.7%
268

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Roxtet Pty Ltd As Trustee For Mt Investm

Australia

Active
Notified 13 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Crosby Pty Limited

Australia

Active
Notified 13 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Stephen Fullbrook

Ceased 29 Jul 2020

Ceased

Group Structure

Group Structure

CT GROUP HOLDINGS LTD Current Company
CT PARTNERS LIMITED united kingdom
THE CT ACADEMY LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with updates
4 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Mar 2026MiscellaneousReplacement filing of SH01 - 30/01/26 Statement of Capital gbp 1005
24 Feb 2026CapitalAllotment of shares (GBP 1,005) on 30 Jan 2026
14 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with updates

4 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Mar 2026 Miscellaneous

Replacement filing of SH01 - 30/01/26 Statement of Capital gbp 1005

24 Feb 2026 Capital

Allotment of shares (GBP 1,005) on 30 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with updates

2 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 4 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 4 Apr 2026

Replacement filing of SH01 - 30/01/26 Statement of Capital gbp 1005

3 months ago on 19 Mar 2026

Allotment of shares (GBP 1,005) on 30 Jan 2026

3 months ago on 24 Feb 2026