UK Companies House feature
CTI HOLDINGS LIMITED
Cash
—
Latest balance sheet
Net assets
£3M
0% vs 2024
Employees
0
Average over period
Profit before tax
£839
-100% vs 2024
Profile
- Company number
- 11642763
- Status
- Active
- Incorporation
- 2018-10-25
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 62020
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2025-02-28
| Metric | Trend | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £708,979 | -£2,407,140 | £2,186,900 | £839 | |
| Net profit | — | — | — | £708,979 | -£2,407,140 | £2,186,900 | £839 | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | £3,631,718 | £1,179,578 | £3,366,478 | £3,367,317 | |
| Net assets | — | — | — | £3,586,718 | — | — | — | |
| Equity | — | — | — | £3,586,718 | £1,179,578 | £3,366,478 | £3,367,317 | |
| Average employees | — | — | — | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | £155,052 | — | — | — |
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
“The going concern basis is applied on the continued financial support provided by fellow group companies. 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.”
Subsidiaries
- CTI Digital Limited · 100% held · UK · Digital agency
- Nublue Limited · 100% held · UK · Website design services
- Mosquito Digital Limited · 100% held · UK · Digital agency
- Stardotstar Limited · 100% held · UK · Dormant
- CTI Investments Limited · 100% held · UK · Dormant
- IXIS IT Limited · 100% held · UK · Digital agency
- Worship Digital Limited · 100% held · UK · Dormant
- Silverchip Limited · 100% held · UK · Digital agency
Significant events
- “During the previous financial year, balances owed to/ from fellow group companies were reviewed and management agreed to process formal debt waiver and releases. These were deemed exceptional for 2024 on the basis they are one off in nature and given the significance of the balances affected. No waivers and/or releases related to CTI Holdings Limited were processed in the current year.”
- “During the prior year, group debts were formally waived resulting in a significant credit to the profit and loss account. This was considered exceptional given the significant balances involved and the one off nature.”
- “The wider group implemented a number of strategic initiatives during and following 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. These appointments form part of a broader strategy to strengthen operational delivery, enhance commercial effectiveness, and support the group's long-term growth and innovation objectives.”
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 · 15 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 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHMAD, Mohammad Arif | Director | 2023-05-02 | 2025-01-08 |
| ASHWORTH, Michael John | Director | 2019-05-20 | 2024-06-24 |
| ASHWORTH, Thomas William | Director | 2019-05-20 | 2024-06-24 |
| BATEMAN, Liam Anthony | Director | 2022-07-01 | 2023-02-10 |
| BESWICK, David Michael | Director | 2019-04-26 | 2024-03-31 |
| CARTER, Michael Andrew | Director | 2020-12-23 | 2024-03-05 |
| DIVER, Anthony Stephen | Director | 2021-01-22 | 2023-08-04 |
| EDWARDS, Timothy Paul | Director | 2019-04-26 | 2023-09-29 |
| GALE, Steven | Director | 2019-04-26 | 2024-06-24 |
| MCMULLAN, Jamie Ashley | Director | 2022-07-01 | 2023-02-10 |
| RHIND, Elaine | Director | 2019-04-26 | 2022-02-21 |
| RHIND, Nicholas | Director | 2018-10-25 | 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 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Airscope Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-21 | Active |
| Mr Nicholas Rhind | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-10-25 | Ceased 2022-02-21 |
Filing timeline
Last 20 of 81 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 |
| 2025-10-27 | 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 |
| 2024-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-11 | TM01 | officers | termination director company with name termination date |
| 2024-07-08 | TM01 | officers | termination director company with name termination date |
| 2024-07-08 | 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 | 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 |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
26.3
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 25
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months
- 1 appointed, 0 resigned (12mo)
- Total Assets Less Current Liabilities +0% YoY