UK Companies House feature
CTI DIGITAL LIMITED
Cash
£982K
+143.3% vs 2024
Net assets
£3M
-26.2% vs 2024
Employees
134
-3.6% vs 2024
Profit before tax
-£1M
-1,025.8% vs 2024
Profile
- Company number
- 04884651
- Status
- Active
- Incorporation
- 2003-09-02
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-02-28
| Metric | Trend | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,419,412 | — | — | — | |
| Operating profit | — | — | £1,133,359 | — | — | — | |
| Profit before tax | — | — | £1,120,406 | £1,651,183 | -£98,842 | -£1,112,715 | |
| Net profit | — | — | £1,216,510 | £1,920,906 | -£117,390 | -£1,141,740 | |
| Cash | £102,510 | £1,555,259 | £681,306 | £1,085,036 | £403,489 | £981,775 | |
| Total assets less current liabilities | £1,388,970 | £2,841,769 | £3,457,467 | £4,703,843 | £4,611,574 | £3,326,181 | |
| Net assets | £1,301,119 | £2,336,535 | £2,553,045 | £4,473,951 | £4,356,561 | £3,214,821 | |
| Equity | £1,301,119 | £2,336,535 | £2,553,045 | £4,473,951 | £4,356,561 | £3,214,821 | |
| Average employees | 78 | 88 | 100 | 116 | 139 | 134 | |
| Wages | — | — | £4,522,923 | — | £5,807,508 | £6,325,430 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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.”
Significant events
- “Intercompany balances owed to or from group undertakings were reviewed, and management agreed to implement formal debt waivers and releases. These were classified as exceptional items due to their non-recurring nature and the significance of the amounts involved.”
- “A number of strategic initiatives were implemented during and after the reporting period. These include the appointment of new executive team members and a Head of Delivery, all of whom bring significant experience and additional capability to the management team.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURGESS, Christopher Paul | Director | 2026-04-01 | Dec 1980 | British |
| GILES, Robert Andrew | Director | 2025-01-08 | Jun 1989 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RHIND, Elaine | Secretary | 2003-09-02 | 2014-12-18 |
| 1ST CERT FORMATIONS LIMITED | Corporate Secretary | 2003-09-02 | 2003-09-02 |
| HALCO SECRETARIES LIMITED | Corporate Secretary | 2016-01-01 | 2018-11-21 |
| AHMAD, Mohammad Arif | Director | 2023-05-02 | 2025-01-08 |
| BESWICK, David Michael | Director | 2018-11-22 | 2024-03-31 |
| EDWARDS, Timothy Paul | Director | 2019-04-26 | 2023-09-29 |
| FINCH, David John | Director | 2015-03-10 | 2016-06-30 |
| GALE, Steven | Director | 2019-04-26 | 2024-06-24 |
| MARITZ, Phillip Martin | Director | 2016-06-30 | 2018-07-31 |
| PEPPIATT, Timothy James | Director | 2014-12-18 | 2018-11-22 |
| RAPACIOLI, Anthony Lino | Director | 2015-03-10 | 2018-11-22 |
| RHIND, Elaine | Director | 2019-04-26 | 2022-02-21 |
| RHIND, Nicholas | Director | 2003-09-02 | 2024-05-02 |
| STAPLETON, Mark | Director | 2019-04-26 | 2023-04-09 |
| STECKLES, Richard | Director | 2019-04-26 | 2024-06-24 |
| WOODWARD, Christopher Patrick | Director | 2024-05-02 | 2025-01-07 |
| REPORTACTION LIMITED | Corporate Director | 2003-09-02 | 2003-09-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cti Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-22 | Active |
| Mr Nicholas Rhind | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-05-01 |
| Paperhat Group Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-11-22 |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | AP01 | officers | appoint person director company with name date |
| 2025-11-17 | AA | accounts | accounts with accounts type full |
| 2025-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-12 | CH01 | officers | change person director company with change date |
| 2025-01-21 | TM01 | officers | termination director company with name termination date |
| 2025-01-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-01-21 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-16 | TM01 | officers | termination director company with name termination date |
| 2025-01-16 | AP01 | officers | appoint person director company with name date |
| 2024-11-18 | AA | accounts | accounts with accounts type full |
| 2024-07-11 | TM01 | officers | termination director company with name termination date |
| 2024-07-01 | TM01 | officers | termination director company with name termination date |
| 2024-07-01 | TM01 | officers | termination director company with name termination date |
| 2024-07-01 | TM01 | officers | termination director company with name termination date |
| 2024-07-01 | AP01 | officers | appoint person director company with name date |
| 2024-05-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-07 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-10-10 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-02-28
3.19
SAFE
Altman Z″
- Working capital / Total assets 0.503 × 6.56 = +3.30
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.166 × 6.72 = -1.12
- Book equity / Total liabilities 0.962 × 1.05 = +1.01
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory