CT CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£382K
+66.8% vs 2023
Net assets
£4M
-13.7% vs 2023
Employees
—
Average over period
Profit before tax
-£99K
-129.5% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £498,000 | £408,000 | |
| Operating profit | £331,000 | £154,000 | |
| Profit before tax | £336,000 | -£99,000 | |
| Net profit | £288,000 | -£118,000 | |
| Cash | £229,000 | £382,000 | |
| Total assets less current liabilities | £4,517,000 | £6,750,000 | |
| Net assets | £4,517,000 | £3,899,000 | |
| Equity | £4,517,000 | £3,899,000 | |
| Average employees | — | — | |
| Wages | £8,000 | £9,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 66.5% | 37.7% | |
| Net margin | 57.8% | -28.9% | |
| Return on capital employed | 7.3% | 2.3% | |
| Gearing (liabilities / total assets) | 1.0% | 42.6% | |
| Current ratio | 99.64x | 93.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lovewell Blake LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CT CAPITAL LIMITED · parent
- UK Credit Limited 100%
- Mobile Money Limited 100%
Significant events
- “In 2024, the Company continued to manage its investment portfolio of traded investments and run-off loan books. At the end of November 2024, the Company acquired the shares in UK Credit Limited and Mobile Money Limited from its parent company, Norfolk Capital Group Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROSS, Tara | Secretary | 2024-11-01 | — | — |
| HOLLANDER, Paul Joseph | Director | 2021-09-24 | Sep 1980 | British |
| TURNER, Andrew Clive | Director | — | Jun 1958 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RICHARDSON, Anthony | Secretary | 2008-03-20 | 2024-11-01 |
| SULLIVAN, John Terance | Secretary | 2005-02-17 | 2007-09-14 |
| TURNER, Kenneth Geoffrey | Secretary | — | 1999-04-30 |
| TURNER, Sharon Leigh | Secretary | 2007-09-14 | 2008-03-20 |
| TURNER, Sharon Leigh | Secretary | 1999-04-30 | 2005-02-17 |
| CHAPMAN, Nicholas James Alfred | Director | 2004-10-01 | 2007-12-31 |
| COUPE, James Andrew | Director | 2005-11-23 | 2007-12-31 |
| EKE, Graham Charles | Director | 2011-06-23 | 2021-09-24 |
| FAIRMAN, Richard William Mark | Director | 2007-12-31 | 2009-05-19 |
| JONES, Christopher Ian Montague | Director | 2008-03-19 | 2011-06-30 |
| MASDING, Jeremy John | Director | 2007-12-31 | 2009-11-12 |
| MCGRATH, Ryan James | Director | 2004-09-15 | 2007-12-31 |
| PAINTER, Jonathan David | Director | 2009-06-30 | 2018-02-01 |
| ROWETT, Charles Francis Sam | Director | 2009-11-26 | 2011-04-18 |
| SMITH, Andrew Luke Henri | Director | 2008-03-19 | 2008-07-31 |
| SULLIVAN, John Terance | Director | 2004-10-25 | 2007-09-14 |
| SYMONDS, Matthew John | Director | 2008-03-19 | 2011-06-30 |
| TURNER, Kenneth Geoffrey | Director | 1994-06-28 | 1999-04-30 |
| TURNER, Sharon Leigh | Director | 1999-04-30 | 2015-10-31 |
| UDY, Robert Edward | Director | 2009-11-26 | 2011-04-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Norfolk Capital Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 469 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-08 | CAP-SS | insolvency | Legacy | |
| 2023-12-08 | SH20 | capital | Legacy | |
| 2023-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-16 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-18.1%
£498,000 £408,000
-
Cash
+66.8%
£229,000 £382,000
-
Net assets
-13.7%
£4,517,000 £3,899,000
-
Employees
—
Not reported
-
Operating profit
-53.5%
£331,000 £154,000
-
Profit before tax
-129.5%
£336,000 -£99,000
-
Wages
+12.5%
£8,000 £9,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers