CTI DIGITAL LIMITED

Active Manchester

Information technology consultancy activities

134 employees website.com
Information technology consultancy activitiesData processing, hosting and related activities
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CTI DIGITAL LIMITED

Information technology consultancy activities

Founded 2 Sept 2003 Active Manchester, United Kingdom 134 employees website.com
Information technology consultancy activitiesData processing, hosting and related activities

Previous Company Names

CTI SUPPORT NETWORK LIMITED 2 Sept 2003 — 5 Oct 2011
Accounts Submitted 17 Nov 2025 Next due 27 Nov 2026 5 months remaining
Confirmation Submitted 11 May 2026 Next due 23 May 2027 11 months remaining
Net assets £3M £1M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £3M £8K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Cti Digital, Suite 2a And 2b South Central 11 Peter Street Manchester M2 5QR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CTI DIGITAL LIMITED (04884651), an active company based in Manchester, United Kingdom. Incorporated 2 Sept 2003. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type full
Next accounts 27 Feb 2026
Due by 27 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£981.77k

Increased by £578.29k (+143%)

Net Assets

£3.21M

Decreased by £1.14M (-26%)

Total Liabilities

£3.34M

Decreased by £8.04k (-0%)

Turnover

£14.01M

Increased by £3.16M (+29%)

Employees

134

Decreased by 5 (-4%)

Debt Ratio

51%

Increased by 8 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2022Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cti Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cti Holdings Limited

United Kingdom

Active
Notified 22 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paperhat Group Limited

Ceased 22 Nov 2018

Ceased

Nicholas Rhind

Ceased 1 May 2019

Ceased

Group Structure

Group Structure

CTI DIGITAL LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suites 2a and 2b, South Central, 11 Peter Street, Manchester (M2 5QR) MANCHESTER
Leasehold-21 Jan 2025
1st Floor, Two Express, 3 George Leigh Street, Manchester (M4 5DL) MANCHESTER
Leasehold-13 Feb 2020
Suites 2a and 2b, South Central, 11 Peter Street, Manchester (M2 5QR)
Leasehold
Added 21 Jan 2025
District MANCHESTER
1st Floor, Two Express, 3 George Leigh Street, Manchester (M4 5DL)
Leasehold
Added 13 Feb 2020
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
1 May 2026OfficersAppointment of Mr Christopher Paul Burgess as director on 1 Apr 2026
17 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
12 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
12 Feb 2025OfficersChange to director Mr Robert Andrew Giles on 21 Jan 2025
11 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

1 May 2026 Officers

Appointment of Mr Christopher Paul Burgess as director on 1 Apr 2026

17 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

12 Feb 2025 Officers

Change to director Mr Robert Andrew Giles on 21 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

3 weeks ago on 11 May 2026

Appointment of Mr Christopher Paul Burgess as director on 1 Apr 2026

1 months ago on 1 May 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 12 May 2025

Change to director Mr Robert Andrew Giles on 21 Jan 2025

1 years ago on 12 Feb 2025