CTT Holdings Limited
Registered name: CTT HOLDINGS LIMITED
CTT Holdings Limited made £9.8m revenue and £1.6m profit in the year to 31 Mar 2025. read from filing text
CTT Holdings Limited’s revenue fell 4% to £9.8m in the year to 31 Mar 2025, with £1.6m profit and 0 employees. The company is classified under “activities of head offices” and is based in Cheddleton, Leek; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheddleton, Leek, West Midlands
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £13.1m | £10.4m | £10.2m | £9.8m |
| Cost of sales | £7.6m | £5.1m | £5.7m | £5.5m |
| Gross profit | £5.5m | £5m | £4.9m | £4.3m |
| Operating profit | £4.3m | £3.5m | £2.6m | £2m |
| Profit before tax | £4.2m | £3.5m | £2.8m | £2.1m |
| Profit after tax | £3.4m | £2.9m | £2.1m | £1.6m |
| Profit (best available) | £3.4m | £2.9m | £2.1m | £1.6m |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | 63 | 49 | 0 | 0 |
| Ratios | ||||
| Profit margin | 26.2% | 27.4% | 20.2% | 16.4% |
| Gross margin | 41.7% | 47.9% | 47.6% | 43.5% |
| Revenue per employee | £208k | £212k | — | — |
| Profit per employee | £54.3k | £58.2k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼20.4% | ▼1.7% | ▼4.3% |
| Profit growth | — | ▼16.7% | ▼27.4% | ▼22.5% |
| Headcount growth | — | ▼22.2% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £4m | £3m | £3m |
| Net assets | £0 | £5m | £8.1m | £7.3m |
| Fixed assets | £0 | £4 | £2m | £2.2m |
| Current assets | — | £5m | £4.7m | £3.8m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | — | £0 | £4k | £4.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 16.4%
- Profit ÷ revenue.
- Gross margin
- 43.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▼10%
- Now £7.3m
- Cash at bank
- 0%
- Now £3m
- Headcount
- —
- Now 0
- Deferred income
- ▲5%
- Now £4.2k
- Fixed assets
- ▲11%
- Now £2.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Charles Taylor Trading LtdRev. £9.8m · Profit £1.5m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.6m), from the Companies House accounts bulk data published Dec 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.