CTEC (NI) LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-08-01 (in 3mo)
Last made up 2025-07-18
Watchouts
None on the register
Cash
£14M
+32.6% highest in 5 filed years
Net assets
£18M
+20.4% highest in 4 filed years
Employees
13
+8.3% highest in 4 filed years
Profit before tax
£5M
+92.6% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £17,147,214 | £21,249,193 | |
| Operating profit | — | — | — | £2,415,044 | £4,479,322 | |
| Profit before tax | — | — | — | £2,422,155 | £4,663,981 | |
| Net profit | — | — | — | £1,768,827 | £3,434,319 | |
| Cash | £4,417,452 | £6,784,285 | £9,642,991 | £10,674,437 | £14,152,258 | |
| Total assets less current liabilities | £6,805,662 | £9,490,229 | — | £14,875,235 | £17,904,322 | |
| Net assets | £6,802,499 | £9,487,066 | — | £14,870,003 | £17,904,322 | |
| Equity | £6,802,499 | £9,487,066 | £13,451,176 | £14,870,003 | £17,904,322 | |
| Average employees | 8 | 8 | — | 12 | 13 | |
| Wages | — | — | — | £800,850 | £915,991 | |
| Directors' remuneration | — | — | — | £163,853 | £165,163 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+23.9%
£17,147,214 £21,249,193
-
Cash
+32.6%
£10,674,437 £14,152,258
highest in 5 filed years
-
Net assets
+20.4%
£14,870,003 £17,904,322
highest in 4 filed years
-
Employees
+8.3%
12 13
highest in 4 filed years
-
Operating profit
+85.5%
£2,415,044 £4,479,322
-
Profit before tax
+92.6%
£2,422,155 £4,663,981
-
Wages
+14.4%
£800,850 £915,991
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 14.1% | 21.1% | |
| Net margin | — | — | — | 10.3% | 16.2% | |
| Return on capital employed | — | — | — | 16.2% | 25.0% | |
| Current ratio | — | — | — | 5.94x | 5.45x |
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 1 time since incorporation
- CTEC (NI) LIMITED 2006-03-02 → present
- CTEE (NI) LIMITED 2005-07-19 → 2006-03-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Turnover for the company has increased by 23.9% to £21.2m in the year ended 30 April 2025 relative to turnover of £17.1m achieved in the year ended 30 April 2024. The company's gross profit margin increased from 46.8% to 50.5%.”
- “Overall the company made a profit before tax of £4.7m (2024: £2.4m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALSH, James | Secretary | 2005-07-19 | — | — |
| KILROY, John | Director | 2022-09-01 | Sep 1979 | Irish |
| WALSH, James | Director | 2005-07-19 | Apr 1960 | Irish |
| WALSH, Nicola | Director | 2022-09-01 | Jul 1979 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| C.S. SECRETARIAL SERVICES LTD | Corporate Secretary | 2005-07-19 | 2005-07-19 |
| WALSH, Monica | Director | 2005-07-19 | 2022-09-01 |
| CS DIRECTOR SERVICES LIMITED | Corporate Director | 2005-07-19 | 2005-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Walsh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Monica Walsh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-09-12 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.