How much does Cti Digital Limited make?

Cti Digital Limited reported revenue of £14m and a loss of £1.1m in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Cti Digital Limited have?

Cti Digital Limited reported an average of 134 employees in the year to 28 Feb 2025.

Is Cti Digital Limited profitable?

No — Cti Digital Limited reported a loss of £1.1m in the year to 28 Feb 2025.

Company No. 04884651 · Incorporated 2 Sep 2003

Cti Digital Limited

Registered name: CTI DIGITAL LIMITED

Part of Project Airscope Bidco Limited group

Cti Digital Limited made £14m revenue and a £1.1m loss in the year to 28 Feb 2025. read from filing text

Cti Digital Limited’s revenue grew 29% to £14m in the year to 28 Feb 2025, with a loss of £1.1m and 134 employees. The company is classified under “information technology consultancy activities” and is based in Manchester; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities SIC 63110Data processing, hosting and related activities

Status: Active
Location: Manchester, North West
Age: 23 yrs · since 2003
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The”

Latest accounts · year to 28 Feb 2025

Key figures

Capital-lightDoing more with less

Revenue

£14m

Growth ▲29.1%

Profit

−£1.1m

Growth —

Profit margin

−8.2%

Gross 29.8%

Employees

134

Change ▼3.6%

Profit / employee

−£8.5k

Revenue/employee £105k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.8m	£10.9m	£14m
Cost of sales	£5.5m	£7.9m	£9.8m
Gross profit	£5.3m	£2.9m	£4.2m
Operating profit	£1.7m	−£86.6k	−£1.1m
Profit before tax	£1.7m	−£98.8k	−£1.1m
Profit after tax	£1.9m	−£117k	−£1.1m
Profit (best available)	£1.9m	−£117k	−£1.1m
Staff costs	£5m	£6.8m	£7.2m
Employees (average)	116	139	134
Ratios
Profit margin	17.8%	−1.1%	−8.2%
Gross margin	48.8%	27.1%	29.8%
Revenue per employee	£93.2k	£78.1k	£105k
Profit per employee	£16.6k	−£845	−£8.5k
Growth (year on year)
Revenue growth	—	▲0.4%	▲29.1%
Profit growth	—	▼106.1%	—
Headcount growth	—	▲19.8%	▼3.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£403k	£982k
Net assets	£4.5m	£4.4m	£3.2m
Fixed assets	£202k	£146k	£28.9k
Current assets	£8.2m	£7.6m	£6.5m
Debtors	£1.4m	£1.6m	£1m
Deferred income	£1.1m	£794k	£900k
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −8.2%; Profit ÷ revenue.
Gross margin: 29.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £105k; Revenue ÷ average employees.
Profit per employee: −£8.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼26%; Now £3.2m
Cash at bank: ▲143%; Now £982k
Headcount: ▼4%; Now 134
Deferred income: ▲13%; Now £900k
Fixed assets: ▼80%; Now £28.9k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Project Airscope Bidco Limitedultimate parent75–100%
Cti Holdings Limited75–100%
Cti Digital Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (7)

Cti Investments LimitedFigures not disclosed
Ixis IT LimitedFigures not disclosed
Mosquito Digital LimitedFigures not disclosed
Nublue LimitedFigures not disclosed
Silverchip LimitedFigures not disclosed
Stardotstar LimitedFigures not disclosed
Worship Digital LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£1.1m), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.