CTDI GLENROTHES LIMITED
Get an alert when CTDI GLENROTHES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£30k
-92.5% vs 2024
Net assets
£8m
-15% vs 2024
Employees
731
+16% highest in 3 filed years
Profit before tax
-£1.2m
-129.2% lowest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £53,906,000 | £56,388,000 | £74,198,000 | +31.6% | |
| Operating profit | £2,551,000 | £4,617,000 | -£545,000 | -111.8% | |
| Profit before tax | £1,785,000 | £4,270,000 | -£1,246,000 | -129.2% | |
| Net profit | £1,399,000 | £3,454,000 | -£1,412,000 | -140.9% | |
| Cash | — | £400,000 | £30,000 | -92.5% | |
| Total assets less current liabilities | £5,964,000 | £10,222,000 | £8,976,000 | -12.2% | |
| Net assets | £5,964,000 | £9,418,000 | £8,006,000 | -15% | |
| Equity | £5,964,000 | £9,418,000 | £8,006,000 | -15% | |
| Average employees | 642 | 630 | 731 | +16% | |
| Wages | £16,719,000 | £18,126,000 | £20,917,000 | +15.4% | |
| Directors' remuneration | £213,000 | £166,000 | £209,000 | +25.9% | |
| Directors' pension contributions | £15,000 | £16,000 | £27,000 | +68.8% | |
| Highest paid director | £163,000 | £166,000 | £168,000 | +1.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.7% | 8.2% | -0.7% | |
| Net margin | 2.6% | 6.1% | -1.9% | |
| Return on capital employed | 42.8% | 45.2% | -6.1% | |
| Gearing (liabilities / total assets) | 72.5% | 55.2% | 74.0% | |
| Current ratio | 1.18x | 1.53x | 1.01x | |
| Interest cover | 3.24x | 12.05x | -0.76x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 7 times since incorporation
- CTDI GLENROTHES LIMITED 2018-04-23 → present
- REGENERSIS (GLENROTHES) LTD 2008-06-06 → 2018-04-23
- COMPUTER REPAIR CENTRE LIMITED 1983-10-27 → 2008-06-06
- THAME COMPUTER SYSTEMS LIMITED 1983-07-01 → 1983-10-27
- THAME SYSTEMS LIMITED 1981-12-31 → 1983-07-01
- MEMEC SYSTEMS LIMITED 1980-12-31 → 1981-12-31
- MEMEC SYSTEMS LIMITED 1977-12-31 → 1980-12-31
- FUBAR ELECTRONICS LIMITED 1977-07-04 → 1977-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and expect to return to return to profitability in 2026 and that they can continue to adopt the going concern basis”
Significant events
- “A major highlight is our newly commissioned state-of-the-art facility in Wellingborough, launched in 2025.”
- “CTDI will be consolidating the Milton Keynes operation into CTDI Glenrothes Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLC SECRETARIAL SERVICES LTD | Corporate Secretary | 2018-07-01 | — | — |
| REID, Alan | Director | 2025-09-02 | Mar 1977 | British |
| TAYLOR, Scott Thomas | Director | 2018-04-20 | Mar 1976 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWEN, John | Secretary | 2000-01-14 | 2007-01-24 |
| CROCKER, Arthur Rupert | Secretary | 2007-02-20 | 2007-05-31 |
| DALE, David Michael | Secretary | 1994-09-28 | 1998-09-25 |
| MATTHEWS, Christopher John | Secretary | 1998-09-25 | 2000-01-14 |
| STEVENS, Colin Roland | Secretary | — | 1994-09-28 |
| TEMPLE, John Nicholas | Secretary | 2007-05-31 | 2010-07-01 |
| WEATHERALL, Sally | Secretary | 2010-07-01 | 2011-05-31 |
| LORRAINE YOUNG COMPANY SECRETARIES LIMITED | Corporate Secretary | 2014-10-01 | 2018-06-30 |
| PRISM COSEC LIMITED | Corporate Secretary | 2011-06-01 | 2014-10-01 |
| ARMSTRONG, Guy Justin | Director | 1999-08-17 | 2000-02-29 |
| BAKER, John Frederick, Dr | Director | 1997-11-01 | 1999-08-27 |
| BULL, Matthew James | Director | 2023-07-28 | 2025-08-31 |
| COLLINS, Simon | Director | 1999-08-17 | 2000-02-29 |
| CONAFRAY, Patrick John | Director | 1994-09-28 | 2001-04-04 |
| CROCKER, Arthur Rupert | Director | 2007-02-20 | 2007-05-31 |
| DALE, David Michael | Director | — | 1998-09-25 |
| DALLAMORE, Alan James | Director | 1997-07-01 | 1998-10-11 |
| DHODY, Jog | Director | 2012-03-21 | 2016-04-04 |
| HARPER, Simon Julian | Director | 2014-02-01 | 2014-10-31 |
| HELLEWELL, Wayne Patrick | Director | 2014-02-01 | 2014-10-31 |
| HOWE, Christopher | Director | 2016-04-04 | 2018-04-16 |
| HOWELL, Robin Michael Owen | Director | — | 1994-09-27 |
| KELHAM, David William | Director | 2010-06-07 | 2010-06-30 |
| KELHAM, David William | Director | 2007-03-21 | 2010-06-07 |
| KIESELSTEIN, Richard | Director | 2018-04-20 | 2021-04-01 |
| KRAUTHAUSEN, Josef Alfons | Director | 2014-10-31 | 2016-12-22 |
| LEE, Andrew Stephen | Director | 2012-05-21 | 2014-01-01 |
| MATTHEWS, Christopher John | Director | 1998-09-25 | 2005-11-03 |
| MCLAUGHLIN, Alan | Director | 2002-06-27 | 2005-10-24 |
| MIDDLETON, William | Director | 1997-07-01 | 1998-02-23 |
| PARSONS, Gerald Joseph | Director | 2016-04-04 | 2020-05-25 |
| PARSONS, Leo David | Director | 2016-04-04 | 2020-05-25 |
| PEAGRAM, Michael John | Director | 2001-02-27 | 2003-04-03 |
| RADFORD, Cameron Linfoot | Director | 2011-03-28 | 2014-10-31 |
| REID, Alan | Director | 2021-04-01 | 2023-07-28 |
| RÜTH, Monica | Director | 2021-04-01 | 2023-07-28 |
| SCOTT-COWELL, Kevin Paul | Director | 2001-02-27 | 2004-08-18 |
| SHENFIELD, Roger Paul | Director | 1994-09-28 | 1999-05-21 |
| SKIPWORTH, Richard Teft | Director | — | 1994-09-27 |
| STEVENS, Colin Roland | Director | — | 1994-09-27 |
| STOKES, Gary Martin | Director | 2006-04-04 | 2011-03-08 |
| TAVENER, David Peter | Director | 1994-09-28 | 1998-04-15 |
| WATSON, Paul Michael | Director | — | 1998-09-29 |
| WILSON, Jeremy Michael Charles | Director | 2010-06-07 | 2012-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ctdi (Depot) Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 259 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.