CTS GROUP MIDCO LIMITED

Dissolved Leeds

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
C

CTS GROUP MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Dec 2017 Dissolved Leeds, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PROJECT DEE MIDCO LIMITED 8 Dec 2017 — 1 May 2019
Accounts
Confirmation Submitted 21 Dec 2023 Next due 21 Dec 2024 17 months overdue
Net assets £-3K £22K 2022 year on year
Total assets £35M £6M 2022 year on year
Total Liabilities £35M £6M 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Pricewaterhousecoopers Llp 8th Floor Central Square 29 Wellington Street Leeds United Kingdom LS1 4DL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CTS GROUP MIDCO LIMITED (11103990), a dissolved company based in Leeds, United Kingdom. Incorporated 8 Dec 2017. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

-£2.57k

Decreased by £22.39k (-113%)

Total Liabilities

£34.81M

Increased by £6.18M (+22%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20175£30k£6k

Officers

Officers

2 active 1 resigned
Status
Guy Michael L'estrange GillonDirectorBritishUnited Kingdom5022 Dec 2017Active
Robert John William JonesDirectorBritishEngland478 Dec 2017Active

Shareholders

Shareholders (1)

Cts Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TENZING LIMITED united kingdom
TENZING PE I GP LLP united kingdom
CTS GROUP MIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jul 2025GazetteGazette Dissolved Liquidation
26 Apr 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
16 Sept 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
16 Sept 2024ResolutionResolutions
4 Sept 2024InsolvencyLiquidation Voluntary Statement Of Affairs
26 Jul 2025 Gazette

Gazette Dissolved Liquidation

26 Apr 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

16 Sept 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

16 Sept 2024 Resolution

Resolutions

4 Sept 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

8 months ago on 26 Jul 2025

Liquidation Voluntary Creditors Return Of Final Meeting

11 months ago on 26 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 16 Sept 2024

Resolutions

1 years ago on 16 Sept 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 4 Sept 2024