CTDI MILTON KEYNES LTD
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Cash
£42
0% vs 2024
Net assets
£3.1m
+11.9% highest in 3 filed years
Employees
110
-13.4% lowest in 3 filed years
Profit before tax
£276k
+151.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The financial statements have not been prepared on a going concern basis. Following the year end, the directors formally approved a plan to transfer the company's trade and operations to CTDI Glenrothes Limited within the group. The transfer is expected to complete in September 2026...
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Telecommunications 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 | £23,795,546 | £14,642,723 | £17,188,197 | +17.4% | |
| Operating profit | £632,792 | £141,648 | £294,303 | +107.8% | |
| Profit before tax | £663,438 | £109,456 | £275,716 | +151.9% | |
| Net profit | £618,764 | £165,872 | £329,309 | +98.5% | |
| Cash | £42 | £42 | £42 | 0% | |
| Total assets less current liabilities | £2,793,865 | £2,984,721 | £3,274,348 | +9.7% | |
| Net assets | £2,599,767 | £2,765,639 | £3,094,948 | +11.9% | |
| Equity | £2,599,767 | £2,765,639 | £3,094,948 | +11.9% | |
| Average employees | 128 | 127 | 110 | -13.4% | |
| Wages | £4,427,131 | £5,004,841 | £3,570,366 | -28.7% | |
| Directors' remuneration | £87,005 | £188,070 | £156,742 | -16.7% | |
| Directors' pension contributions | £7,170 | £16,330 | — | — | |
| Highest paid director | — | £188,070 | £156,742 | -16.7% |
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 | 2.7% | 1.0% | 1.7% | |
| Net margin | 2.6% | 1.1% | 1.9% | |
| Return on capital employed | 22.6% | 4.7% | 9.0% | |
| Gearing (liabilities / total assets) | 65.1% | 55.7% | 69.2% | |
| Current ratio | 1.44x | 1.77x | 1.45x | |
| Interest cover | 51.88x | 2.03x | 10.17x |
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 3 times since incorporation
- CTDI MILTON KEYNES LTD 2018-01-25 → present
- CTDI LIMITED 2010-01-18 → 2018-01-25
- CTDI NETHOUSE SERVICES LIMITED 2004-04-06 → 2010-01-18
- CTDI UK LIMITED 2000-09-08 → 2004-04-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The financial statements have not been prepared on a going concern basis. Following the year end, the directors formally approved a plan to transfer the company's trade and operations to CTDI Glenrothes Limited within the group. The transfer is expected to complete in September 2026...”
Significant events
- “Following the year end, the directors formally approved a plan to transfer the company's trade and operations to CTDI Glenrothes Limited within the group. The transfer is expected to complete in September 2026, after which the company will cease trading.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLC SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2004-05-26 | — | — |
| SMOLNE, Thomas | Director | 2024-01-31 | Dec 1966 | German |
| TAYLOR, Scott Thomas | Director | 2025-08-31 | Mar 1976 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARSONS, Leo David | Secretary | 2000-11-06 | 2001-05-24 |
| WILLIAMS, Gladys | Secretary | 2000-09-08 | 2001-05-24 |
| ALDBURY SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-05-24 | 2004-06-08 |
| ADAMS, Peter John | Director | 2000-09-08 | 2001-05-24 |
| BERVALDI, Michael Edward | Director | 2001-05-24 | 2002-06-15 |
| BLANK, Andreas | Director | 2012-01-10 | 2017-02-01 |
| BULL, Matthew James | Director | 2024-02-23 | 2025-08-31 |
| BULL, Matthew James | Director | 2012-02-01 | 2023-07-27 |
| BURT, David Wayne | Director | 2002-09-26 | 2017-02-01 |
| CHAVDA, Nilesh Virji | Director | 2023-07-27 | 2024-01-31 |
| ERDMANN, Peter Hartmut, Dr | Director | 2001-05-24 | 2005-06-15 |
| FRITZ, Matthias | Director | 2005-09-27 | 2008-08-18 |
| HESSELBARTH, Petra | Director | 2005-06-15 | 2007-03-16 |
| HOLLENBACH, Dieter | Director | 2001-05-24 | 2012-01-09 |
| PARSONS, Eleanor O. | Director | 2000-11-06 | 2001-05-24 |
| PARSONS, Gerald Joseph | Director | 2000-11-06 | 2001-05-24 |
| PARSONS, Leo David | Director | 2000-11-06 | 2001-05-24 |
| REAGAN, Josiah Jaazaniah | Director | 2003-03-11 | 2004-03-25 |
| RUETH, Monika | Director | 2008-08-19 | 2012-01-09 |
| SMOLNE, Thomas | Director | 2018-01-22 | 2023-07-27 |
| WARD, Philip Sasan | Director | 2007-11-01 | 2010-10-31 |
| WATSON, Mark David | Director | 2004-03-25 | 2012-01-31 |
| WEBB, David | Director | 2001-05-24 | 2003-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ctdi Gmbh | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 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 | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | 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 | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-04 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type small | |
| 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 | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type small | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.