CTHRU DESIGN LIMITED

06918119
Active Cirencester

Other retail sale in non-specialised stores

0 employees website.com
Other retail sale in non-specialised stores
C

CTHRU DESIGN LIMITED

06918119

Other retail sale in non-specialised stores

Founded 28 May 2009 Active Cirencester, England 0 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 9 Jun 2025 Next due 11 Jun 2026 20 days overdue
Net assets £6K £3K 2025 year on year
Total assets £30K £3K 2025 year on year
Total Liabilities £24K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit D 1 Wilkinson Road Love Lane Industrial Estate Cirencester GL7 1YT England

Full company profile for CTHRU DESIGN LIMITED (06918119), an active company based in Cirencester, England. Incorporated 28 May 2009. Other retail sale in non-specialised stores. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£6.29k

Increased by £3.26k (+107%)

Total Liabilities

£24.02k

Decreased by £6.46k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Decreased by 12 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Samantha Jane CrockerDirectorBritishEngland5528 May 2009Active

Shareholders

Shareholders (1)

Samantha Jane Crocker
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Samantha Jane Crocker

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
26 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
31 May 2024Confirmation StatementConfirmation statement made on 28 May 2024 with no updates
25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

26 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

31 May 2024 Confirmation Statement

Confirmation statement made on 28 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 25 Feb 2026

Confirmation statement made on 28 May 2025 with no updates

1 years ago on 9 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Jul 2024

Confirmation statement made on 28 May 2024 with no updates

2 years ago on 31 May 2024