CT SQUARED LIMITED

08220506
Active Goffs Oak

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
C

CT SQUARED LIMITED

08220506

Other service activities n.e.c.

Founded 19 Sept 2012 Active Goffs Oak, England 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 7 days remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 3 days remaining
Net assets £188K £113K 2024 year on year
Total assets £257K £151K 2024 year on year
Total Liabilities £69K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

East Wing Goffs Oak House Goffs Lane Goffs Oak Hertfordshire EN7 5GE England

Full company profile for CT SQUARED LIMITED (08220506), an active company based in Goffs Oak, England. Incorporated 19 Sept 2012. Other service activities n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£71.13k

Increased by £31.70k (+80%)

Net Assets

£188.07k

Increased by £112.73k (+150%)

Total Liabilities

£68.79k

Increased by £38.45k (+127%)

Turnover

N/A

Employees

1

Debt Ratio

27%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 20243£0£0
10 Feb 20171£0£0

Officers

Officers

1 active 1 resigned
Status
Thear, Christopher RogerDirectorBritishUnited Kingdom4719 Sept 2012Active

Shareholders

Shareholders (1)

Christopher Roger Thear
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher Roger Thear

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Christopher Roger Thear

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersChange to director Mr Christopher Roger Thear on 28 May 2026
28 May 2026Persons With Significant ControlChange to Mr Christopher Roger Thear as a person with significant control on 28 May 2026
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
26 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2026 Officers

Change to director Mr Christopher Roger Thear on 28 May 2026

28 May 2026 Persons With Significant Control

Change to Mr Christopher Roger Thear as a person with significant control on 28 May 2026

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

26 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr Christopher Roger Thear on 28 May 2026

3 weeks ago on 28 May 2026

Change to Mr Christopher Roger Thear as a person with significant control on 28 May 2026

3 weeks ago on 28 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 12 Jun 2025 with no updates

1 years ago on 12 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Jul 2024