CTS PROJECTS LIMITED

Active Upper Dromore Road

Plumbing, heat and air-conditioning installation

151 employees website.com
Property, infrastructure and construction Facilities management Plumbing, heat and air-conditioning installation
C

CTS PROJECTS LIMITED

Plumbing, heat and air-conditioning installation

Founded 30 Aug 2006 Active Upper Dromore Road, United Kingdom 151 employees website.com
Property, infrastructure and construction Facilities management Plumbing, heat and air-conditioning installation
Accounts Submitted 6 Jan 2026 Next due 30 Nov 2026 7 months remaining
Confirmation
Net assets £490K £215K 2023 year on year
Total assets £10M £530K 2023 year on year
Total Liabilities £10M £745K 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit B2 Milltown East Ind Est Upper Dromore Road Warrenpoint, Newry BT34 3PN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CTS PROJECTS LIMITED (NI060713), an active property, infrastructure and construction company based in Upper Dromore Road, United Kingdom. Incorporated 30 Aug 2006. Plumbing, heat and air-conditioning installation. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.01M

Increased by £415.41k (+70%)

Net Assets

£490.40k

Decreased by £214.86k (-30%)

Total Liabilities

£9.92M

Increased by £745.28k (+8%)

Turnover

£37.57M

Increased by £3.67M (+11%)

Employees

151

Decreased by 26 (-15%)

Debt Ratio

95%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 140 Shares £140 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 2013140£140£140

Officers

Officers

2 active 1 resigned
Status
Connaire Thomas McgreevyDirectorIrishNorthern Ireland4430 Aug 2006Active
Joan McgreevySecretaryUnknownUnknown30 Aug 2006Active

Shareholders

Shareholders (3)

Guilding Light Holdings Limited
70.4%
1,000
Serena Hylands
25.0%
355

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cardo Group Limited

Unknown

Active
Notified 19 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 27 Mar 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Connaire Thomas Stephen Mcgreevy

Ceased 27 Mar 2025

Ceased

Group Structure

Group Structure

CTS PROJECTS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026AccountsAnnual accounts made up to 2026-03-31
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
12 Nov 2025ResolutionResolutions
21 Oct 2025IncorporationMemorandum Articles
8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2026 Accounts

Annual accounts made up to 2026-03-31

19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Nov 2025 Resolution

Resolutions

21 Oct 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 8 Apr 2026

Annual accounts made up to 2026-03-31

3 months ago on 6 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Resolutions

5 months ago on 12 Nov 2025

Memorandum Articles

5 months ago on 21 Oct 2025