CT PRIVATE EQUITY TRUST PLC - Profile & Financials

Accounts Submitted 12 Jun 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £504.83M £6.26M 2024 year on year

Total assets £601.21M £15.12M 2024 year on year

Total Liabilities £96.38M £8.85M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

6th Floor Quartermile 4 7a Nightingale Way Edinburgh Scotland EH3 9EG Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£16.00M

Increased by £6.12M (+62%)

Net Assets

£504.83M

Decreased by £6.26M (-1%)

Total Liabilities

£96.38M

Decreased by £8.85M (-8%)

Turnover

£3.27M

Decreased by £122.00k (-4%)

Employees

N/A

Debt Ratio

16%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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 allotments and capital structure

2 Allotments 1,959,156 Shares £2.55m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Jun 2016	ORDINARY	1,028,557	£1.34m	£1.299
24 Mar 2016	ORDINARY	930,599	£1.21m	£1.299

Officers

6 active 17 resigned

Show resigned officers

						Status
Audrey Caroline Baxter	Director	British	Scotland	64	4 Jun 2020	Active
Columbia Threadneedle Am (holdings) Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Jul 2005	Active
Malcolm Craig Armour	Director	British	Scotland	64	19 Dec 2023	Active
Richard Andrew Gray	Director	British	England	68	23 Mar 2017	Active
Swantje Conrad	Director	German	United Kingdom	60	3 Apr 2017	Active
Thomas James Wardlaw Burnet	Director	British	United Kingdom	58	4 Jun 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

CT PRIVATE EQUITY TRUST PLC Current Company

BREEZE INVESTMENT PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

PENTA F&C CO-INVESTMENT LIMITED PARTNERSHIP united kingdom part right to share surplus assets 50 to 75 percent

SEP V CO-INVESTMENT 1 LP united kingdom part right to share surplus assets 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(86 pages)
9 Jun 2025	Resolution	Resolutions	View(3 pages)
1 May 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with no updates	View(3 pages)
18 Jun 2024	Capital	Capital Return Purchase Own Shares Treasury Capital Date	View(4 pages)