CTS HOLDINGS LTD

Active Wokingham

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CTS HOLDINGS LTD

Other service activities n.e.c.

Founded 24 Jun 2019 Active Wokingham, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Jun 2025 Next due 7 Jul 2026 2 months remaining
Net assets £7M £7K 2024 year on year
Total assets £7M £42K 2024 year on year
Total Liabilities £109K £49K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

9 Millars Brook Molly Millars Lane Wokingham Berkshire RG41 2AD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CTS HOLDINGS LTD (12066001), an active company based in Wokingham, United Kingdom. Incorporated 24 Jun 2019. Other service activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£16.00k

Decreased by £41.00k (-72%)

Net Assets

£6.91M

Increased by £7.00k (+0%)

Total Liabilities

£109.00k

Decreased by £49.00k (-31%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 Allotments 13,599 Shares £542k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 2022137£1.37£0.01
12 Aug 20223,562£16k£4.5
26 Jul 20193,608£130k£36.08
26 Jul 20196,292£396k£62.92

Officers

Officers

1 active 2 resigned
Status
Brian Robert AirdDirectorBritishScotland5915 Mar 2024Active

Shareholders

Shareholders (1)

Argus Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Argus Bidco Limited

United Kingdom

Active
Notified 12 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Craig Rennie

Ceased 12 Aug 2022

Ceased

Simon Inchley

Ceased 12 Aug 2022

Ceased

Tim Baumfield

Ceased 12 Aug 2022

Ceased

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
TENZING LIMITED united kingdom
LIVINGBRIDGE EP LLP united kingdom
TENZING PE II GP LLP united kingdom
TENZING BELAY GP LLP united kingdom
FIS3 TOPCO LIMITED united kingdom
FIS3 MIDCO 1 LIMITED united kingdom
FIS3 MIDCO 2 LIMITED united kingdom
FIS3 BIDCO LIMITED united kingdom
ARGUS TOPCO LIMITED united kingdom
ARGUS MIDCO LIMITED united kingdom
ARGUS BIDCO LIMITED united kingdom
CTS HOLDINGS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersAppointment of Mr Andrew David Paul Insley as director on 2026-03-17
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Oct 2025AccountsAnnual accounts filed
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
23 Mar 2026 Officers

Appointment of Mr Andrew David Paul Insley as director on 2026-03-17

2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Oct 2025 Accounts

Annual accounts filed

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mr Andrew David Paul Insley as director on 2026-03-17

4 weeks ago on 23 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 2 Oct 2025

Annual accounts filed

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 2 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 2 Oct 2025