Website & contact details
- Website
CTC (Wholesalers) Limited
- Incorporated
- 27 May 1983 (43 years)
- Industry
- Non-specialised wholesale trade (46900)
- Accounts type
- Full
- Region
- South West
- Address
- Camel HouseThorverton Road Marsh BartonExeterEX2 8FS
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1982 (43)
British
Born December 1964 (61)
British
Born April 1957 (69)
Officer history (8 former)
27 February 2024
31 May 2021
Resigned Jacombs, Ian Ralph as Director
16 March 2021
21 May 2018
21 May 2018
21 May 2018
21 May 2018
21 May 2018
21 May 2018
Resigned Hartshorne, John as Secretary
7 January 2016
Appointed Jacombs, Ian Ralph as Director
28 February 2014
22 February 2011
20 July 2010
Appointed Hartshorne, John as Secretary
20 July 2010
3 August 2002
3 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11319099
Former controllers (2)
21 May 2018
Ceased Moggers Limited — Owns 75–100% of shares
15 May 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CTC (Wholesalers) Limited This company Owns 75–100% of shares
Alliance Distribution Group Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £5,355,609
- Cash
- £816,485
- Turnover
- £17,606,827
- Profit Before Tax
- £746,401
- Employees
- 52
- Debt Ratio
- 25%
- Current Ratio
- 3.8x
- Profit Margin
- 4%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £507,790 | £547,906 | £528,834 | £532,183 | £467,830 | £397,665 |
| Current Assets | £6,620,123 | £6,419,346 | £6,423,561 | £6,170,486 | £5,292,575 | £5,050,667 |
| Debtors | £4,116,331 | £3,952,619 | £3,459,861 | |||
| Cash | £816,485 | £651,439 | £556,911 | £130,382 | £257,868 | £590,266 |
| Creditors (< 1 year) | £1,735,304 | £1,737,600 | £1,695,757 | £1,187,825 | £1,212,063 | |
| Net Current Assets | £4,884,819 | £4,681,746 | £4,701,284 | £4,474,729 | £4,104,750 | £3,838,604 |
| Net Assets | £5,355,609 | £5,174,652 | £5,186,118 | £4,966,912 | £4,531,580 | £4,218,269 |
| Shareholder Funds | £5,355,609 | £5,174,652 | £5,186,118 | £4,966,912 | £4,531,580 | £4,218,269 |
| Turnover | £17,606,827 | £18,352,649 | £19,656,995 | £17,471,253 | ||
| Cost of Sales | £13,681,651 | £14,556,355 | £15,674,624 | £13,704,641 | ||
| Gross Profit | £3,925,176 | £3,796,294 | £3,982,371 | £3,766,612 | ||
| Admin Expenses | £3,176,550 | £2,949,595 | £2,905,688 | £2,642,771 | ||
| Staff Costs | £2,163,844 | £1,947,531 | £1,962,654 | £1,871,135 | ||
| Operating Profit | £748,626 | £846,699 | £1,076,683 | £1,123,841 | ||
| Profit Before Tax | £746,401 | £846,699 | £1,075,522 | £1,123,841 | ||
| Tax | £186,934 | £217,202 | £234,635 | £220,035 | ||
| Profit for Period | £559,467 | £629,497 | £840,887 | £903,806 | ||
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 11 March 2026 | Full accounts | 31 October 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 18 March 2025 | Full accounts | 31 October 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 28 July 2024 |
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