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CTI DIGITAL LIMITED

Active Manchester

Information technology consultancy activities

139 employees Website
Creative, media and publishing Information technology consultancy activitiesData processing, hosting and related activities
C

CTI DIGITAL LIMITED

Information technology consultancy activities

Founded 2 Sept 2003 Active Manchester, United Kingdom 139 employees ctidigital.com
Creative, media and publishing Information technology consultancy activitiesData processing, hosting and related activities
Accounts Submitted 17 Nov 2025
Confirmation Statement Submitted 12 May 2025
Net assets £4.36M £117.39K 2023 year on year
Total assets £7.71M £693.50K 2023 year on year
Total Liabilities £3.35M £576.11K 2023 year on year
Charges 8
4 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cti Digital, Suite 2a And 2b South Central 11 Peter Street Manchester M2 5QR United Kingdom

Office (Manchester)

1st Floor 2, Express Networks, 3 George Leigh St, Ancoats, Manchester M4 5DL

Telephone

0161 713 2434

Credit Report

Discover CTI DIGITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£403.49k

Decreased by £681.55k (-63%)

Net Assets

£4.36M

Decreased by £117.39k (-3%)

Total Liabilities

£3.35M

Decreased by £576.11k (-15%)

Turnover

£10.85M

Increased by £44.44k (+0%)

Employees

139

Increased by 23 (+20%)

Debt Ratio

43%

Decreased by 4 (-9%)
See 10 Year Full Financials

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

Officers

Officers

1 active 17 resigned
Status
Robert Andrew GilesDirectorBritishEngland368 Jan 2025Active

Shareholders

Shareholders (1)

Cti Holdings Limited
100.0%
10,5599 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cti Holdings Limited

United Kingdom

Active
Notified 22 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paperhat Group Limited

Ceased 22 Nov 2018

Ceased

Nicholas Rhind

Ceased 1 May 2019

Ceased
See All Controllers

Group Structure

Group Structure

CTI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT AIRSCOPE BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
CTI DIGITAL LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(28 pages)
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updatesView(3 pages)
12 Feb 2025OfficersChange to director Mr Robert Andrew Giles on 2025-01-21View(2 pages)
21 Jan 2025Persons With Significant ControlChange to Cti Holdings Limited as a person with significant control on 2025-01-13View(2 pages)
21 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
17 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(28 pages)
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

View Document(3 pages)
12 Feb 2025 Officers

Change to director Mr Robert Andrew Giles on 2025-01-21

View Document(2 pages)
21 Jan 2025 Persons With Significant Control

Change to Cti Holdings Limited as a person with significant control on 2025-01-13

View Document(2 pages)
21 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

3 months ago on 17 Nov 2025

Confirmation statement made on 2025-05-09 with no updates

9 months ago on 12 May 2025

Change to director Mr Robert Andrew Giles on 2025-01-21

1 years ago on 12 Feb 2025

Change to Cti Holdings Limited as a person with significant control on 2025-01-13

1 years ago on 21 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Jan 2025