CITY BUSINESS SOLUTIONS UK LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £2.65M £856.96K 2022 year on year

Total assets £3.37M £844.72K 2022 year on year

Total Liabilities £716.94K £12.24K 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL

Credit Report

Discover CITY BUSINESS SOLUTIONS UK LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£177.13k

Decreased by £83.37k (-32%)

Net Assets

£2.65M

Increased by £856.96k (+48%)

Total Liabilities

£716.94k

Decreased by £12.24k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Decreased by 8 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

1 Allotment 20 Shares £8k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Jul 2012	B ORDINARY GBP1 SHARES	20	£8k	£380.36

Officers

1 active 6 resigned

Show resigned officers

						Status
Robert John William Jones	Director	British	England	47	1 Nov 2020	Active

Shareholders

Shareholders (7)


Cts Group Management Limited	78.4%	800	A Ordinary	9 Sept 2021
Cts Group Management Limited	21.6%	220	B Ordinary	9 Sept 2021
Malik Ali	0.0%	0	B Ordinary	9 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 8 Ceased

Cts Group Management Limited

United Kingdom

Active

Notified 1 Nov 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

City Business Investments Ltd

Ceased 1 Nov 2020

Ceased

Michael Hale Sutton

Ceased 2 Jun 2018

Ceased

Michael Hale Sutton

Ceased 10 Jul 2017

Ceased

City Business Investments Ltd

Ceased 11 Jul 2017

Ceased

City Business Developments Ltd

Ceased 11 Jul 2017

Ceased

City Business Developments Limited

Ceased 1 Nov 2020

Ceased

Mark Anthony Brown

Ceased 2 Jun 2018

Ceased

Mark Anthony Brown

Ceased 10 Jul 2017

Ceased

See All Controllers

Group Structure

CTS GROUP MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CTS GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CTS GROUP HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TENZING PE I GP LLP united kingdom significant influence or control limited liability partnership

TENZING LIMITED united kingdom

CITY BUSINESS SOLUTIONS UK LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Insolvency	Liquidation In Administration Move To Dissolution	View(33 pages)
21 Oct 2025	Insolvency	Liquidation In Administration Progress Report	View(33 pages)
21 Aug 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View
12 May 2025	Insolvency	Liquidation In Administration Progress Report	View(33 pages)
31 Mar 2025	Insolvency	Liquidation In Administration Extension Of Period	View(4 pages)