CTFR HOLDINGS LTD

10862550
Active Exmouth

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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CTFR HOLDINGS LTD

10862550

Other letting and operating of own or leased real estate

Founded 12 Jul 2017 Active Exmouth, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 24 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £-84K £8K 2025 year on year
Total assets £403K £7K 2025 year on year
Total Liabilities £487K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Alexandra Terrace Exmouth Devon EX8 1BD

Full company profile for CTFR HOLDINGS LTD (10862550), an active company based in Exmouth, United Kingdom. Incorporated 12 Jul 2017. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£5.72k

Increased by £1.34k (+31%)

Net Assets

-£84.28k

Decreased by £8.43k (-11%)

Total Liabilities

£487.29k

Increased by £1.69k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

121%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Ashley Michael RetterDirectorBritishEngland4820 May 2023Active
Jonathan David RetterDirectorEnglishEngland4712 Jul 2017Active
Simon RetterDirectorEnglishEngland4612 Jul 2017Active

Shareholders

Shareholders (3)

Jonathan David Retter
33.3%
30
Simon James Retter
33.3%
30

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ashley Retter

English

Active
Notified 12 Jul 2017
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Simon James Retter

British

Active
Notified 12 Jul 2017
Residence England
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jonathan David Retter

British

Active
Notified 12 Jul 2017
Residence England
DOB May 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Clarkes Thorne Barn, Kentisbeare, Cullompton (EX15 2DA) EAST DEVON
Freehold£160,00031 Jul 2018
Clarkes Thorne Barn, Kentisbeare, Cullompton (EX15 2DA)
Freehold £160,000
Added 31 Jul 2018
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
15 Jan 2025OfficersChange to director Mr Simon Retter on 3 Mar 2023
15 Jan 2025Persons With Significant ControlChange to Mr Jonathan David Retter as a person with significant control on 12 Jul 2017
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

15 Jan 2025 Officers

Change to director Mr Simon Retter on 3 Mar 2023

15 Jan 2025 Persons With Significant Control

Change to Mr Jonathan David Retter as a person with significant control on 12 Jul 2017

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 11 Jul 2025 with updates

11 months ago on 24 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Change to director Mr Simon Retter on 3 Mar 2023

1 years ago on 15 Jan 2025

Change to Mr Jonathan David Retter as a person with significant control on 12 Jul 2017

1 years ago on 15 Jan 2025