CTS GROUP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-20.48M £7.24M 2022 year on year

Total assets £34.78M £1.05M 2022 year on year

Total Liabilities £55.26M £6.19M 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CTS GROUP HOLDINGS LIMITED'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 (2018–2022)

Cash in Bank

£2.07M

Increased by £85.16k (+4%)

Net Assets

-£20.48M

Decreased by £7.24M (-55%)

Total Liabilities

£55.26M

Increased by £6.19M (+13%)

Turnover

£24.18M

Increased by £1.81M (+8%)

Employees

166

Increased by 9 (+6%)

Debt Ratio

159%

Increased by 22 (+16%)

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

8 Allotments 101,900 Shares £99k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2021	C ORDINARY	500	£1k	£2.09
16 Jun 2020	C ORDINARY	3,000	£3k	£1
2 Apr 2019	C ORDINARY	3,500	£4k	£1
2 Apr 2019	C ORDINARY	3,500	£35	£0.01
22 Dec 2017	B ORDINARY	25,000	£25k	£1

Officers

4 active 2 resigned

Show resigned officers

						Status
Guy Michael L'estrange Gillon	Director	British	United Kingdom	50	22 Dec 2017	Active
Mark Fowle	Director	British	United Kingdom	60	6 Nov 2018	Active
Robert John William Jones	Director	British	England	47	7 Dec 2017	Active
Robert John William Jones	Director	British	England	47	7 Dec 2017	Active

Shareholders

Shareholders (9)


Tenzing Pe I Gp Llp	61.3%	59,150	A Ordinary	21 Dec 2023
Mohamed Bakeer	2.1%	2,000	C Ordinary	21 Dec 2023
Matthew Nicholson	0.5%	500	C Ordinary	21 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tenzing Pe I Gp Llp

Unknown

Active

Notified 22 Dec 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Hugh Nigel Wright

British

Active

Notified 22 Dec 2017

Residence Wales

DOB March 1973

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Robert John William Jones

Ceased 22 Dec 2017

Ceased

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Group Structure

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

TENZING LIMITED united kingdom

CTS GROUP HOLDINGS LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Jul 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
26 Apr 2025	Insolvency	Liquidation Voluntary Creditors Return Of Final Meeting	View(20 pages)
17 Sept 2024	Resolution	Resolutions	View(1 page)
16 Sept 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(4 pages)
6 Sept 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)