Website & contact details
- Website
Cti Digital Limited
- Incorporated
- 2 September 2003 (23 years)
- Previously known as
- Cti Support Network Limited (until 5 October 2011)
- Industry
- Information technology consultancy activities (62020) Data processing, hosting and related activities (63110)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Cti DigitalSuite 2A And 2B South Central11 Peter StreetManchesterM2 5QR
Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2026
British
Born December 1980 (45)
Director · Appointed 8 January 2025
British
Born June 1989 (37)
Officer history (17 former)
1 April 2026
8 January 2025
8 January 2025
7 January 2025
24 June 2024
24 June 2024
2 May 2024
2 May 2024
31 March 2024
29 September 2023
2 May 2023
9 April 2023
21 February 2022
26 April 2019
26 April 2019
26 April 2019
26 April 2019
26 April 2019
22 November 2018
22 November 2018
22 November 2018
21 November 2018
31 July 2018
30 June 2016
30 June 2016
1 January 2016
10 March 2015
10 March 2015
18 December 2014
18 December 2014
Resigned Rhind, Elaine as Secretary
2 September 2003
2 September 2003
2 September 2003
2 September 2003
2 September 2003
Appointed Rhind, Elaine as Secretary
2 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11642763
Former controllers (2)
1 May 2019
22 November 2018
Ceased Paperhat Group Limited — Owns 50–75% of shares
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £3,214,821
- Cash
- £981,775
- Profit Before Tax
- (£1,112,715)
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
- Return on Equity
- -36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,933 | £146,042 | £201,523 | £370,876 | £333,141 | £249,078 |
| Current Assets | £6,528,118 | £7,560,788 | £8,198,805 | £5,940,029 | £3,958,212 | £2,174,619 |
| Debtors | £5,546,343 | £7,157,299 | £7,113,769 | £5,258,723 | £2,402,953 | £2,072,109 |
| Cash | £981,775 | £403,489 | £1,085,036 | £681,306 | £1,555,259 | £102,510 |
| Creditors (< 1 year) | £3,230,870 | £3,095,256 | £3,696,485 | £2,853,438 | £1,449,584 | £1,034,727 |
| Creditors (> 1 year) | £0 | £5,074 | £63,942 | £119,087 | £420,816 | |
| Net Current Assets | £3,297,248 | £4,465,532 | £4,502,320 | £3,086,591 | £2,508,628 | £1,139,892 |
| Net Assets | £3,214,821 | £4,356,561 | £4,473,951 | £2,553,045 | £2,336,535 | £1,301,119 |
| Shareholder Funds | £3,214,821 | £4,356,561 | £4,473,951 | £2,553,045 | £2,336,535 | £1,301,119 |
| Turnover | £10,809,594 | |||||
| Cost of Sales | £7,910,561 | £5,539,407 | ||||
| Gross Profit | £5,270,187 | |||||
| Admin Expenses | £5,923,988 | £5,316,930 | £4,670,382 | |||
| Staff Costs | £7,237,963 | £6,769,914 | £4,963,342 | |||
| Operating Profit | £1,660,764 | |||||
| Profit Before Tax | (£1,112,715) | (£98,842) | £1,651,183 | |||
| Tax | £29,025 | £18,548 | (£269,723) | |||
| Profit for Period | (£1,141,740) | (£117,390) | £1,920,906 | |||
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 1 May 2026 | Appointment of a director | |||
| 17 November 2025 | Full accounts | 28 February 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 12 February 2025 | Director's details changed |
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