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C

CTS HOLDINGS LTD

Active Wokingham

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
C

CTS HOLDINGS LTD

Other service activities n.e.c.

Founded 24 Jun 2019 Active Wokingham, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £6.90M £2.00K 2023 year on year
Total assets £7.06M £140.00K 2023 year on year
Total Liabilities £158.00K £142.00K 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

9 Millars Brook Molly Millars Lane Wokingham Berkshire RG41 2AD United Kingdom

Credit Report

Discover CTS HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£57.00k

Increased by £29.00k (+104%)

Net Assets

£6.90M

Decreased by £2.00k (-0%)

Total Liabilities

£158.00k

Increased by £142.00k (+888%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 Capital

Share allotments and capital structure

4 Allotments 13,599 Shares £542k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 2022137£1.37£0.01
12 Aug 20223,562£16k£4.5
26 Jul 20193,608£130k£36.08
26 Jul 20196,292£396k£62.92

Officers

Officers

2 active 8 resigned
Status
Boris Antoine Rene HuardDirectorFrenchUnited Kingdom5315 Mar 2024Active
Brian Robert AirdDirectorBritishScotland5915 Mar 2024Active

Shareholders

Shareholders (6)

Timothy Pearce
0.0%
010 Jul 2023
Tim Baumfield
0.0%
010 Jul 2023
Simon Inchley
0.0%
010 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Argus Bidco Limited

United Kingdom

Active
Notified 12 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Simon Inchley

Ceased 12 Aug 2022

Ceased

Tim Baumfield

Ceased 12 Aug 2022

Ceased

Craig Rennie

Ceased 12 Aug 2022

Ceased
See All Controllers

Group Structure

Group Structure

ARGUS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARGUS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARGUS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FIS3 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIS3 MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIS3 MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIS3 TOPCO LIMITED united kingdom significant influence or control as firm
TENZING BELAY 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, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GLOBAL LP united kingdom appoint/remove person
TENZING PE II 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
LIVINGBRIDGE 7 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
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVINGBRIDGE GROUP LLP united kingdom
TENZING LIMITED united kingdom
CTS HOLDINGS LTD Current Company
CTS AUTOMOTIVE INSIGHTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
REAL TIME COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts filedView(53 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updatesView(3 pages)
2 Oct 2025 Accounts

Annual accounts filed

View Document(53 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(15 pages)
2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 2 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-06-23 with no updates

7 months ago on 23 Jun 2025