INFRARED CTG HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
-£102K
-45.8% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£32K
+7.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
As the Directors intend to liquidate the Company following the settlement of the remaining net assets, they have not prepared the financial statements on a going concern basis.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials 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 | — | — | — | — | |
| Operating profit | — | -£34,618 | -£31,897 | +7.9% | |
| Profit before tax | -£19,714 | -£34,618 | -£31,897 | +7.9% | |
| Net profit | -£23,685 | -£34,618 | -£31,897 | +7.9% | |
| Cash | £0 | £0 | — | — | |
| Total assets less current liabilities | -£35,060 | -£69,678 | — | — | |
| Net assets | -£35,060 | -£69,678 | -£101,575 | -45.8% | |
| Equity | — | — | — | — | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 1608.6% | 2951.0% | 4114.8% | |
| Current ratio | 0.06x | 0.03x | 0.02x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“As the Directors intend to liquidate the Company following the settlement of the remaining net assets, they have not prepared the financial statements on a going concern basis.”
Group structure
- INFRARED CTG HOLDINGS LIMITED · parent
- CTGH Limited 79%
Significant events
- “Subsequent to the reporting date, a conflict began in Iran and the wider Middle East, contributing to increased geopolitical uncertainty in global markets. The Directors have considered the potential implications of these events on the Company's financial position and investment valuations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JTC (UK) LIMITED | Corporate Secretary | 2026-05-26 | — | — |
| HAYWOOD, Charles Lloyd, Mr. | Director | 2024-07-26 | May 1991 | British |
| KING, Nathan James | Director | 2025-11-14 | Jan 1994 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MENDES, Emily | Secretary | 2021-12-01 | 2025-09-22 |
| CRETIKOS, Justin John Perandonakis | Director | 2023-10-20 | 2024-07-26 |
| DEAL, Karen Maria | Director | 2021-12-01 | 2025-11-14 |
| GILL, Christopher Paul | Director | 2021-12-01 | 2024-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrared Infrastructure V General Partner Llp As General Partner Of Irif V Holdings Lp | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-12-01 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-06-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-11 | SH01 | capital | Capital allotment shares | |
| 2021-12-01 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.