# CTM SYSTEMS LIMITED (02719932)

> CTM SYSTEMS LIMITED is an active private limited company (company number 02719932) incorporated on 3 June 1992, registered in Bedford. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.51m and cash of £391k, with 25 employees on average. Net assets fell 3% on the prior period (£3.60m).

- Status: Active
- Incorporated: 1992-06-03
- Registered office: Bedford, MK42 0LQ
- SIC 71121: Engineering design activities for industrial process and production
- SIC 71122: Engineering related scientific and technical consulting activities
- SIC 71129: Other engineering activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 62 comparable companies in Milton Keynes (median £1,573, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.51m | £391k | £4.03m | — | — | — | 25 |
| 2024-09-30 | £3.60m | £3.75m | £502k | — | — | — | 21 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,508,317 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £391,196
- Incorporated five or more years ago: Incorporated 3 June 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ctm Systems Trustees Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02719932
HTML: https://firmoscan.com/company/02719932-ctm-systems-limited