How much does CTR (Group) Limited make?

CTR (Group) Limited reported revenue of £30.3m and a loss of £838k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does CTR (Group) Limited have?

CTR (Group) Limited reported an average of 218 employees in the year to 31 Dec 2025.

Is CTR (Group) Limited profitable?

No — CTR (Group) Limited reported a loss of £838k in the year to 31 Dec 2025.

Company No. 09086528 · Incorporated 16 Jun 2014

CTR (Group) Limited

Registered name: CTR (GROUP) LIMITED

CTR (Group) Limited made £30.3m revenue and a £838k loss in the year to 31 Dec 2025.

CTR (Group) Limited’s revenue grew 1% to £30.3m in the year to 31 Dec 2025, with a loss of £838k and 218 employees. The company is classified under “agents involved in the sale of textiles, clothing, fur, footwear and leather goods” and is based in Uttoxeter; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods SIC 46190Agents involved in the sale of a variety of goods SIC 46410Wholesale of textiles SIC 46420Wholesale of clothing and footwear

Status: Active
Location: Uttoxeter, West Midlands
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£30.3m

Growth ▲0.8%

Profit

−£838k

Growth ▼360.6%

Profit margin

−2.8%

Gross 32.9%

Employees

218

Change ▼2.2%

Profit / employee

−£3.8k

Revenue/employee £139k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£37.6m	£36.6m	£30m	£30.3m
Cost of sales	£26.8m	£26m	£21.6m	£20.3m
Gross profit	£10.8m	£10.6m	£8.4m	£10m
Operating profit	£2.4m	£1.3m	£870k	£245k
Profit before tax	£2.1m	£1.1m	£524k	−£97k
Profit after tax	£1.6m	£774k	£321k	−£838k
Profit (best available)	£1.6m	£774k	£321k	−£838k
Staff costs	—	£7.7m	£6.9m	£8m
Employees (average)	241	238	223	218
Ratios
Profit margin	4.3%	2.1%	1.1%	−2.8%
Gross margin	28.7%	29%	28%	32.9%
Revenue per employee	£156k	£154k	£135k	£139k
Profit per employee	£6.7k	£3.3k	£1.4k	−£3.8k
Cash conversion	—	100.4%	201%	1147%
Growth (year on year)
Revenue growth	—	▼2.5%	▼18%	▲0.8%
Profit growth	—	▼52%	▼58.4%	▼360.6%
Headcount growth	—	▼1.2%	▼6.3%	▼2.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£19.7k	£17.7k	£254k	£45.7k
Net assets	£1.3m	£1.3m	£1.6m	£801k
Fixed assets	£2.6m	£2.1m	£3.2m	£3.2m
Current assets	£2m	£2m	£2.7m	£1.4m
Debtors	£15.6k	£15.6k	£850	£2.2k
Deferred income	—	£76k	£215k	—
Cash from operations	—	£1.3m	£1.7m	£2.8m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −2.8%; Profit ÷ revenue.
Gross margin: 32.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £139k; Revenue ÷ average employees.
Profit per employee: −£3.8k; Profit ÷ average employees.
Cash conversion: 1147%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▼51%; Now £801k
Cash at bank: ▼82%; Now £45.7k
Headcount: ▼2%; Now 218
Deferred income: —; Now —
Fixed assets: ▼0%; Now £3.2m

Corporate ownership

Group structure

Subsidiaries (9)

CTR (Collections) LtdRev. £11.1m · Profit £783k
CTR (Enviro) LimitedFigures not disclosed
CTR (Europe) LimitedFigures not disclosed
CTR (Fulfillment) LimitedFigures not disclosed
CTR (Grading) LtdFigures not disclosed
CTR Asset Management LimitedFigures not disclosed
CTR Recover LimitedFigures not disclosed
The Returns House LtdFigures not disclosed
Zoa Online 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 31 Dec 2025 (profit −£838k), from the Companies House accounts bulk data published Sep 2026. 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.