CTI HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £3.37M £2.19M 2024 year on year

Total assets £7.51M £3.34K 2024 year on year

Total Liabilities £4.14M £2.19M 2024 year on year

Charges 5

4 outstanding 1 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

Credit Report

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

Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£3.37M

Increased by £2.19M (+185%)

Total Liabilities

£4.14M

Decreased by £2.19M (-35%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Decreased by 29 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

14 Allotments 139,566 Shares £1.59m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Feb 2022	L ORDINARY	6,177	£102k	£16.53
21 Feb 2022	K ORDINARY	2,070	£35k	£16.7
22 Jan 2021	N ORDINARY	11,757	£855k	£72.723
23 Dec 2020	M ORDINARY	11,757	£595k	£50.61
29 May 2020	J ORDINARY	2,070	£20.7	£0.01

Officers

1 active 15 resigned

Show resigned officers

						Status
Robert Andrew Giles	Director	British	England	36	8 Jan 2025	Active

Shareholders

Shareholders (19)


Timothy Paul Edwards	0.0%	Ordinary	24 Oct 2022
Thomas William Ashworth	0.0%	Ordinary	24 Oct 2022
Steven Gale	0.0%	Ordinary	24 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Airscope Bidco Limited

United Kingdom

Active

Notified 21 Feb 2022

Nature of Control

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

Nicholas Rhind

Ceased 21 Feb 2022

Ceased

See All Controllers

Group Structure

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 HOLDINGS LIMITED Current Company

CTI DIGITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CTI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IXIS IT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOSQUITO DIGITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NUBLUE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLYGON M LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SILVERCHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STARDOTSTAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WORSHIP DIGITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(21 pages)
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
12 Feb 2025	Officers	Change to director Mr Robert Andrew Giles on 2025-01-21	View(2 pages)
21 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
21 Jan 2025	Persons With Significant Control	Change to Project Airscope Bidco Limited as a person with significant control on 2025-01-13	View(2 pages)