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C

CTH (GB) LIMITED

Active Ripley

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
C

CTH (GB) LIMITED

Activities of financial services holding companies

Founded 20 Feb 2009 Active Ripley, England 0 employees
Activities of financial services holding companies
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £30.00 £0.00 2024 year on year
Total assets £30.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Cattermole Buildings Market Place Codnor Ripley Derbyshire DE5 9QA England

Credit Report

Discover CTH (GB) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£30.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 7 resigned
Status
Edward George Fitzgerald HannanDirectorBritishEngland4730 Jul 2020Active

Shareholders

Shareholders (2)

Jensten Group Limited
66.7%
202 Mar 2023
Daju Ltd
33.3%
102 Mar 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Jensten Group Limited

United Kingdom

Active
Notified 30 Jul 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Daju Ltd

United Kingdom

Active
Notified 30 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Tucker

Ceased 30 Jul 2020

Ceased

Daju Ltd

Ceased 30 Jul 2020

Ceased

Justin Michael Peter Conroy

Ceased 30 Jul 2020

Ceased
See All Controllers

Group Structure

Group Structure

JENSTEN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAJU LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CAMBRIDGE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JENSTEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors, appoint/remove directors as firm
LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
CTH (GB) LIMITED Current Company
HTC ASSOCIATES LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updatesView(3 pages)
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(7 pages)
20 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-20 with no updatesView(3 pages)
8 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(7 pages)
5 Mar 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

View Document(3 pages)
3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(7 pages)
20 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-20 with no updates

View Document(3 pages)
8 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(7 pages)

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

11 months ago on 5 Mar 2025

Confirmation statement made on 2025-02-20 with no updates

11 months ago on 4 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Confirmation statement made on 2024-02-20 with no updates

1 years ago on 20 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 8 Jan 2024