CTP GROUP LTD

Active London

Manufacture of steam generators, except central heating hot water boilers

0 employees website.com
Manufacture of steam generators, except central heating hot water boilersManufacture of ovens, furnaces and furnace burners +1
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CTP GROUP LTD

Manufacture of steam generators, except central heating hot water boilers

Founded 17 Jun 2019 Active London, England 0 employees website.com
Manufacture of steam generators, except central heating hot water boilersManufacture of ovens, furnaces and furnace burnersTreatment and disposal of hazardous waste
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Feb 2026 Next due 19 Dec 2026 6 months remaining
Net assets £-123K £84K 2025 year on year
Total assets £6K £6K 2025 year on year
Total Liabilities £129K £90K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Latest Consultancy Uk Ltd, 176 Franciscan Road London SW17 8HH England

Website

www.example.com

Full company profile for CTP GROUP LTD (12053097), an active company based in London, England. Incorporated 17 Jun 2019. Manufacture of steam generators, except central heating hot water boilers. 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 micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£122.52k

Decreased by £84.13k (-219%)

Total Liabilities

£128.70k

Increased by £90.30k (+235%)

Turnover

N/A

Employees

N/A

Debt Ratio

2084%

Decreased by 637899 (-100%)

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

1 Allotment 8,750 Shares £87.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20218,750£87.5£0.01

Officers

Officers

2 active 1 resigned
Status
Riley, Adrian JohnDirectorBritishUnited Kingdom6017 Jun 2019Active
Solly, Peregrine Christopher ColletDirectorBritishEngland741 Dec 2020Active

Shareholders

Shareholders (10)

Edward C K Laing
36.0%
3,520
Adrian Riley
31.3%
3,060

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Adrian John Riley

British

Active
Notified 17 Jun 2019
Residence United Kingdom
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Adrian John Riley

British

Active
Notified 17 Jun 2019
Residence United Kingdom
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Marcus Charles Hillman-eady

Ceased 24 Aug 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Mar 2026OfficersAppointment of Mr Dan Gunner Hallström as director on 20 Nov 2025
21 Feb 2026Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
9 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Mar 2026 Officers

Appointment of Mr Dan Gunner Hallström as director on 20 Nov 2025

21 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

9 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Appointment of Mr Dan Gunner Hallström as director on 20 Nov 2025

2 months ago on 20 Mar 2026

Confirmation statement made on 5 Dec 2025 with updates

3 months ago on 21 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 9 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Mar 2025