CTR (COLLECTIONS) LTD
Company number 09002214 · Active · Uttoxeter ST14 8LP
CTR (COLLECTIONS) LTD is an active private limited company (company number 09002214) incorporated on 17 April 2014, registered in Uttoxeter. Its registered activity is wholesale of textiles (SIC 46410). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £1.52m and cash of £483k, with 155 employees on average. Turnover was £15.69m and profit for the year £52k. Net assets rose 4% on the prior period (£1.47m).
By net assets it sits in the top quarter of 205 comparable companies in Other (median £5,883, upper quartile £77k).
Key dates
- Incorporated
- 17 April 2014
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 1 May 2027 — in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46410
- Wholesale of textiles
- SIC 46420
- Wholesale of clothing and footwear
- SIC 46770
- Wholesale of waste and scrap
- Accounts type
- Medium
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.52m | £483k | £4.90m | £5.23m | £15.69m | £52k | 155 |
| 31 December 2023 | £1.47m | £230k | £4.42m | £5.57m | £22.48m | £100k | 203 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 1.23
- Net margin
- 0.3%
- Cash per employee
- £3,117
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 67/100 (grade B)
- +10 Positive net assets — Net assets £1,522,808 at 2024-12-31
- +4 Cash reserves — Cash £483,167
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-04-17 (12 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ctr (Group) Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 22 May 2019
- Mr Mark Fitzgerald — has significant influence or control · since 16 June 2016 · ceased 31 December 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (wholesale of textiles), closest in incorporation date.
- CTR (FULFILLMENT) LIMITED — Uttoxeter, inc. Jun 2014
- CASTLE MEWS CARPETS LIMITED — Wrexham Industrial Estate, inc. Jul 2014
- THE FIBRE COMPANY (UK) LTD — Keswick, inc. Aug 2014
- RANSGROUP LIMITED — Crewe, inc. Aug 2014
- STITCH TAILORING LIMITED — Peterborough, inc. Nov 2014
- PORTUGUESE VINTAGE TILES LTD — Cirencester, inc. Sept 2013
All companies incorporated on 17 April 2014 · in Apr 2014.
Reminders for CTR (COLLECTIONS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.