# CTI DIGITAL LIMITED (04884651)

> 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).

- Status: Active
- Incorporated: 2003-09-02
- Registered office: Manchester, M2 5QR
- SIC 62020: Information technology consultancy activities
- SIC 63110: Data processing, hosting and related activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-09-16
- Accounts type: FULL

By net assets it sits in the top quarter of 4,169 comparable companies in Manchester (median £7,613, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £3.21m | £982k | £5.55m | £3.23m | — | −£1.14m | 134 |
| 2024-02-29 | £4.36m | £403k | £7.16m | £3.10m | — | −£117k | 139 |
| 2023-02-28 | — | — | — | — | — | — | — |

current ratio 2.02; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 2.02
- Cash at bank of £50,000 or more: Cash £981,775
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 September 2003

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

## Persons with significant control

- Cti Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-11-22

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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/04884651
HTML: https://firmoscan.com/company/04884651-cti-digital-limited