CompanyTrack
C

CTS GROUP MIDCO LIMITED

Dissolved Leeds

Activities of other holding companies n.e.c.

3 employees
Activities of other holding companies n.e.c.
C

CTS GROUP MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Dec 2017 Dissolved Leeds, United Kingdom 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 21 Dec 2023
Net assets £-2.57K £22.39K 2022 year on year
Total assets £34.80M £6.16M 2022 year on year
Total Liabilities £34.81M £6.18M 2022 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Pricewaterhousecoopers Llp 8th Floor Central Square 29 Wellington Street Leeds United Kingdom LS1 4DL

Credit Report

Discover CTS GROUP MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

-£2.57k

Decreased by £22.39k (-113%)

Total Liabilities

£34.81M

Increased by £6.18M (+22%)

Turnover

N/A

Employees

3

Debt Ratio

100%

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 Capital

Share allotments and capital structure

1 Allotment 5 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20175£30k£6k

Officers

Officers

2 active 2 resigned
Status
Guy Michael L'estrange GillonDirectorBritishUnited Kingdom5022 Dec 2017Active
Robert John William JonesDirectorBritishEngland478 Dec 2017Active

Shareholders

Shareholders (1)

Project Dee Topco Limited
100.0%
10020 Dec 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Dee Topco Limited

United Kingdom

Active
Notified 8 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jul 2025GazetteGazette Dissolved LiquidationView(1 page)
26 Apr 2025InsolvencyLiquidation Voluntary Creditors Return Of Final MeetingView(20 pages)
16 Sept 2024ResolutionResolutionsView(1 page)
16 Sept 2024InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(4 pages)
4 Sept 2024InsolvencyLiquidation Voluntary Statement Of AffairsView(13 pages)
26 Jul 2025 Gazette

Gazette Dissolved Liquidation

26 Apr 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

16 Sept 2024 Resolution

Resolutions

16 Sept 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Sept 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

6 months ago on 26 Jul 2025

Liquidation Voluntary Creditors Return Of Final Meeting

9 months ago on 26 Apr 2025

Resolutions

1 years ago on 16 Sept 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 16 Sept 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 4 Sept 2024