CTQ VENTURES LTD

Active Penarth

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
C

CTQ VENTURES LTD

Management of real estate on a fee or contract basis

Founded 16 Mar 2020 Active Penarth, Wales 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 6 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Mar 2026 Next due 29 Mar 2027 11 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

23 Hickman Road Penarth CF64 2AJ Wales

Full company profile for CTQ VENTURES LTD (12518897), an active company based in Penarth, Wales. Incorporated 16 Mar 2020. Management of real estate on a fee or contract basis. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 820 Shares £8.2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 2026820£8.2£8.2

Officers

Officers

1 active
Status
Morgan, GarethDirectorBritishUnited Kingdom4816 Mar 2020Active

Shareholders

Shareholders (2)

Gareth Morgan
50.0%
Gareth Robert Lewis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Gareth Morgan

British

Active
Notified 16 Mar 2020
Residence Wales
DOB March 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Gareth Morgan

British

Active
Notified 16 Mar 2020
Residence Wales
DOB March 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Gareth Robert Lewis

Ceased 3 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with updates
4 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Mar 2026Persons With Significant ControlChange to Mr Gareth Morgan as a person with significant control on 3 Mar 2026
3 Mar 2026CapitalAllotment of shares (GBP 10.2) on 3 Mar 2026
3 Mar 2026Persons With Significant ControlCessation of Gareth Robert Lewis as a person with significant control on 3 Mar 2026
19 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with updates

4 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Mar 2026 Persons With Significant Control

Change to Mr Gareth Morgan as a person with significant control on 3 Mar 2026

3 Mar 2026 Capital

Allotment of shares (GBP 10.2) on 3 Mar 2026

3 Mar 2026 Persons With Significant Control

Cessation of Gareth Robert Lewis as a person with significant control on 3 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with updates

1 months ago on 19 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 4 Mar 2026

Change to Mr Gareth Morgan as a person with significant control on 3 Mar 2026

1 months ago on 4 Mar 2026

Allotment of shares (GBP 10.2) on 3 Mar 2026

1 months ago on 3 Mar 2026

Cessation of Gareth Robert Lewis as a person with significant control on 3 Mar 2026

1 months ago on 3 Mar 2026