Cti Billing Solutions Limited

Active02185983 Private limited company
Incorporated
30 October 1987 (39 years)
Previously known as
Ryder Systems Ltd. (until 21 June 2007)
Ryder Systems (P R H) Limited (until 31 December 1996)
Rapid 4150 Limited (until 30 December 1987)
Industry
Information technology consultancy activities (62020)
Directors
Accounts type
Small
Region
South East
Address
Imperium
Imperial Way
Reading
RG2 0TD

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2026
Canadian
Born July 1976 (50)
Cornes, Ian Richard
Secretary · Appointed 15 March 2022
Officer history (14 former)
1 September 2026
Resigned Medved, Robert as Director
1 September 2026
Appointed Lien, Vinh as Director
15 March 2022
Resigned Sadler, Stephen as Director
15 March 2022
Appointed Cornes, Ian Richard as Secretary
15 March 2022
Appointed Medved, Robert as Director
15 March 2022
Resigned Bryson, Douglas Craig as Secretary
7 March 2016
Resigned Habegger, Nathan as Secretary
7 December 2015
Appointed Sadler, Stephen as Director
7 December 2015
Resigned Reinarts, Mike as Director
7 December 2015
Resigned Birbeck, John as Director
7 December 2015
Appointed Bryson, Douglas Craig as Secretary
7 March 2015
Appointed Reinarts, Mike as Director
7 March 2015
Appointed Habegger, Nathan as Secretary
7 March 2015
Resigned Hanuschek, Manfred as Secretary
22 December 2006
Appointed Hanuschek, Manfred as Secretary
22 December 2006
Appointed Birbeck, John as Director
22 December 2006
Resigned Haworth, Susan Patricia as Secretary
22 December 2006
Resigned Haworth, Susan Patricia as Director
22 December 2006
Resigned Haworth, Paul Ryder as Director
9 December 1999
Appointed Haworth, Susan Patricia as Secretary
9 December 1999
Resigned Makinson, Nicholas John as Secretary
7 November 1997
Resigned Latham, David Richard as Director
3 October 1997
Appointed Makinson, Nicholas John as Secretary
3 October 1997
Resigned Haworth, Susan Patricia as Secretary
1 July 1997
Resigned Griffiths, Antony Charles as Director
12 June 1997
Appointed Haworth, Susan Patricia as Director
23 September 1993
Appointed Griffiths, Antony Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02969593

Financials

Balance sheet as at 31 October 2025 · small accounts

Net Assets
£13,777,088
Cash
£1,713,605
Employees
21
Debt Ratio
13%
Current Ratio
5.6x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2023 2024 2025 £11,630,182 £12,684,666 £13,777,088
Balance sheet detail
2025202420232019
Fixed Assets£4,234,049£4,246,129£4,240,712£13,997
Current Assets£11,618,145£12,141,348£9,333,534£8,537,753
Debtors£7,575,656
Cash£1,713,605£2,129,624£3,969,620£962,097
Creditors (< 1 year)£2,075,106£3,702,811£1,944,064£559,572
Net Current Assets£9,543,039£8,438,537£7,389,470£7,978,181
Net Assets£13,777,088£12,684,666£11,630,182
Shareholder Funds£13,777,088£12,684,666£11,630,182£7,992,178

Turnover£3,165,958
Cost of Sales£267,058
Gross Profit£2,898,900
Admin Expenses£2,135,370
Staff Costs£1,700,389
Operating Profit£777,799
Profit Before Tax£874,118
Tax£136,063
Profit for Period£738,055

Filings

Filing history not loaded yet. See it on Companies House

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