CTS GROUP MANAGEMENT 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 MANAGEMENT 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 BIDCO LIMITED 8 Dec 2017 — 1 May 2019
Accounts Due 30 Sept 2024 19 months overdue
Confirmation
Net assets £-10M £3M 2022 year on year
Total assets £45M £3M 2022 year on year
Total Liabilities £55M £6M 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Central Square 29 Wellington Street Leeds LS1 4DL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CTS GROUP MANAGEMENT LIMITED (11104097), 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

£5.61k

Decreased by £15.43k (-73%)

Net Assets

-£9.63M

Decreased by £3.12M (-48%)

Total Liabilities

£54.62M

Increased by £6.48M (+13%)

Turnover

N/A

Employees

3

Debt Ratio

121%

Increased by 5 (+4%)

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 Midco 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 MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Sept 2025GazetteGazette Dissolved Liquidation
6 Jun 2025InsolvencyLiquidation In Administration Move To Dissolution
18 Feb 2025InsolvencyLiquidation In Administration Progress Report
19 Nov 2024MortgageMortgage Charge Part Release With Charge Number
19 Nov 2024MortgageMortgage Charge Part Release With Charge Number
6 Sept 2025 Gazette

Gazette Dissolved Liquidation

6 Jun 2025 Insolvency

Liquidation In Administration Move To Dissolution

18 Feb 2025 Insolvency

Liquidation In Administration Progress Report

19 Nov 2024 Mortgage

Mortgage Charge Part Release With Charge Number

19 Nov 2024 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

7 months ago on 6 Sept 2025

Liquidation In Administration Move To Dissolution

10 months ago on 6 Jun 2025

Liquidation In Administration Progress Report

1 years ago on 18 Feb 2025

Mortgage Charge Part Release With Charge Number

1 years ago on 19 Nov 2024

Mortgage Charge Part Release With Charge Number

1 years ago on 19 Nov 2024