Ctc (Wholesalers) Holdings Limited
11319099
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 21/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 21/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 21/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Nick Davey
British · England · Age 43
Camel House, Thorverton Road, Exeter, EX2 8FS
Notified 21/05/2018
Mrs Deborah Ann Knight
British · England · Age 61
Camel House, Thorverton Road, Exeter, EX2 8FS
Notified 01/02/2024
Former PSCs
Mr Ian Ralph Jacombs
Ceased 21/05/2018
Mr Stephen Geoffrey Browne
Ceased 21/05/2021
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 709+ SIC 64209 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/10/2025
Turnover
£17.6M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£816k
Cash in the bank
Profit Before Tax
£590k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.8M
Fixed Assets
£860k
Debtors
£1.6M
Cost of Sales
£13.7M
Gross Profit
£3.9M
Admin Expenses
£3.3M
Operating Profit
£611k
Profit After Tax
£403k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£0 |
| 2025 | 2.25 | +£403k |
| 2024 | 1.85 | +£211k |
| 2023 | 1.87 | +£621k |
| 2022 | 1.68 | +£1.5M |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.