CTI HOLDINGS LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-11-07 (in 6mo)
Last made up 2025-10-24
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£3M
0% vs 2024
Employees
0
Average over period
Profit before tax
£839
-100% first positive since 2023
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- CTI HOLDINGS LIMITED · parent
- CTI Digital Limited 100%
- Nublue Limited 100%
- Mosquito Digital Limited 100%
- Stardotstar Limited 100%
- CTI Investments Limited 100%
- IXIS IT Limited 100%
- Worship Digital Limited 100%
- Silverchip Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
-100%
£2,186,900 £839
first positive since 2023
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