Website & contact details
- Group website
- The site of this company’s group or brand.
CTC (Wholesalers) Holdings Limited
- Incorporated
- 19 April 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Deborah Ann KnightNick Davey
- Accounts type
- Group
- Region
- South West
- Address
- Camel House Thorverton RoadMarsh BartonExeterEX2 8FS
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1982 (43)
Director · Appointed 21 May 2018
Also at CTC (Wholesalers) Limited · more companies
British
Born April 1957 (69)
British
Born December 1964 (61)
Officer history (3 former)
27 February 2024
31 May 2021
16 March 2021
21 May 2018
21 May 2018
21 May 2018
21 May 2018
21 May 2018
19 April 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Individual · Notified 21 May 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1982 (43)
Former controllers (2)
21 May 2021
21 May 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CTC (Wholesalers) Holdings Limited This company
CTC (Wholesalers) Limited Owns 75–100% of shares
Alliance Distribution Group Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £1,958,027
- Profit
- £360,000
- Employees
- 52
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,156,639 | ||||||
| Current Assets | £3,891,809 | ||||||
| Debtors | £1,584,579 | ||||||
| Cash | £556,911 | ||||||
| Creditors (< 1 year) | £2,615,628 | £2,891,752 | £3,071,752 | £3,071,752 | £2,621,752 | £2,327,757 | |
| Creditors (> 1 year) | £83,876 | £803,876 | £1,163,876 | £1,613,876 | £1,907,871 | ||
| Net Current Assets | £1,809,532 | ||||||
| Net Assets | £1,958,027 | £1,598,027 | £1,238,027 | £698,027 | £338,027 | £338,027 | £338,027 |
| Shareholder Funds | £1,958,027 | £1,598,027 | £1,238,027 | £698,027 | £338,027 | £338,027 | |
| Turnover | £19,656,995 | ||||||
| Cost of Sales | £15,674,624 | ||||||
| Gross Profit | £3,982,371 | ||||||
| Admin Expenses | £3,043,563 | ||||||
| Staff Costs | £1,979,834 | ||||||
| Operating Profit | £938,808 | ||||||
| Profit Before Tax | £875,966 | ||||||
| Tax | £234,635 | ||||||
| Profit for Period | £360,000 | £600,735 | £641,331 | £384,707 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Notification of a person with significant control | |||
| 27 April 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Change of details for a person with significant control | |||
| 24 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 11 March 2026 | Group of companies' accounts | 31 October 2025 |
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