CTR (GROUP) LIMITED
Company number 09086528 · Active · Uttoxeter ST14 8LP
CTR (GROUP) LIMITED is an active private limited company (company number 09086528) incorporated on 16 June 2014, registered in Uttoxeter. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £1.64m and cash of £254k, with 223 employees on average. Net assets rose 24% on the prior period (£1.32m).
By net assets it sits in the top quarter of 526 comparable companies in Other (median £4,669, upper quartile £10k).
Key dates
- Incorporated
- 16 June 2014
- Next accounts due
- 30 September 2026 — 20 days overdue
- Confirmation statement due
- 30 June 2027 — in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46160
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- SIC 46190
- Agents involved in the sale of a variety of goods
- SIC 46410
- Wholesale of textiles
- SIC 46420
- Wholesale of clothing and footwear
- Accounts type
- Medium
- Size band
- Small (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 | £1.64m | £254k | £2.41m | £8.39m | — | £321k | 223 |
| 31 December 2023 | £1.32m | £18k | £2.09m | £8.82m | — | −£77k | 238 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 0.32 — current liabilities exceed current assets
- Cash per employee
- £1,141
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 £1,638,983 at 2024-12-31
- +8 Net assets growing — +24.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.32
- +4 Cash reserves — Cash £254,490
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-06-16 (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
- Mr Mark Fitzgerald — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
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 (agents involved in the sale of textiles, clothing, fur, footwear and leather goods), closest in incorporation date.
- MT 53 LIMITED — Ipswich, inc. May 2014
- BIG BLUE CLOTHING LIMITED — Bourne, inc. Aug 2014
- CRAIGMHOR OUTDOORS LIMITED — Perth, inc. Apr 2014
- TWO RED DOGS LIMITED — Tetbury, inc. Oct 2014
- JSP TEXTILE SOLUTIONS LTD — Tiverton, inc. Feb 2014
- BRAVERY LTD — Poole, inc. Oct 2014
Reminders for CTR (GROUP) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.