CTGH LIMITED

Active Esher

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
C

CTGH LIMITED

Other business support service activities n.e.c.

Founded 1 Dec 2021 Active Esher, England 1 employees website.com
Other business support service activities n.e.c.

Previous Company Names

COMPLETE TECHNOLOGY GROUP HOLDINGS LIMITED 1 Dec 2021 — 28 Oct 2024
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £-32M £7M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £34M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 High Garth Esher KT10 9DN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CTGH LIMITED (13776066), an active company based in Esher, England. Incorporated 1 Dec 2021. Other business support 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£632.91k

Increased by £511.77k (+422%)

Net Assets

-£32.29M

Decreased by £6.64M (-26%)

Total Liabilities

£34.45M

Increased by £8.57M (+33%)

Turnover

N/A

Employees

1

Debt Ratio

1596%

Decreased by 9966 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

14 Allotments 76,456 Shares £18.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20252£9.72m£9.72m
4 Apr 20252£5.75m£5.75m
4 Apr 20254£2.12m£530k
4 Apr 20252£451k£225k
4 Apr 20252£735k£368k

Officers

Officers

1 active 2 resigned
Status
Mark Adrian BurrowsDirectorBritishUnited Kingdom6713 Dec 2021Active

Shareholders

Shareholders (12)

Infrared Ctg Holdings Limited
70.5%
54,004
Andrew Wells
7.8%
6,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CTGH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
29 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025ResolutionResolutions
14 Apr 2025CapitalAllotment of shares (GBP 736.85) on 4 Apr 2025
19 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Resolution

Resolutions

14 Apr 2025 Capital

Allotment of shares (GBP 736.85) on 4 Apr 2025

19 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with updates

5 months ago on 2 Dec 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 29 Oct 2025

Resolutions

1 years ago on 24 Apr 2025

Allotment of shares (GBP 736.85) on 4 Apr 2025

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Dec 2024