£3.21m
−26%vs Feb 2024Active04884651Private limited companyManchester
CTI DIGITAL LIMITED
Significant control: Cti Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Cti Digital Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Cti Digital Limited sell?
Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CTI DIGITAL LIMITED is an active private limited company (company number 04884651) incorporated on 2 September 2003, registered in Manchester. Its registered activity is information technology consultancy activities (SIC 62020). Latest full accounts cover the period ending 28 February 2025, showing net assets of £3.21m and cash of £982k, with 134 employees on average. Net assets fell 26% on the prior period (£4.36m).
Peer position · net assets
By net assets it sits in the top quarter of 4,169 comparable companies in Manchester (median £7,613, upper quartile £45k).
02
Ownership and control
- Cti Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Paperhat Group Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Nicholas Rhind
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 September 200323 yrs ago
- Next accounts due
- 28 November 2026in 34 days
- Confirmation statement due
- 16 September 2027in 326 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£982k
+143%vs Feb 2024Not reported
134
−4%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £3.21m | £982k | £5.55m | £3.23m | — | −£1.14m | 134 |
| 29 February 2024 | £4.36m | £403k | £7.16m | £3.10m | — | −£117k | 139 |
| 28 February 2023 | — | — | — | — | — | — | — |
Current ratio2.02Current assets ÷ creditors within one year
Cash per employee£7,327Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,214,821 at 28 February 2025
- Net assets down 25% or more on the prior period-26.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.02
- Cash at bank of £50,000 or moreCash £981,775
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 September 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 326 days
- Next accounts duein 34 days
- Accounts period endNet assets £3.21m · full accounts
- Accounts period endNet assets £4.36m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- FOCUS IT MANAGED SERVICES LIMITEDMacclesfield · inc. Sept 2003
- WAVEZONE LIMITEDManchester · inc. Aug 2003
- AXPERT LTDinc. Aug 2003
- NES CONSULTING LIMITEDDidsbury · inc. Sept 2003
- ASSIMA UK LIMITEDBolton · inc. Sept 2003
- XSOLVE MEDIA LTDSalford · inc. Aug 2003
All companies incorporated on 2 September 2003 · in Sept 2003.
09
Reminders for CTI DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.