Cts Projects Limited
Plumbing, heat and air-conditioning installation · Upper Dromore Road
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,956,584
Cash
£613,905
Turnover
£43,828,191
Profit / loss
£2,248,410
Current assets
£13,028,463
Creditors < 1 year
£9,875,478
Equity
£3,956,584
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-02-28Company · AI-read | 2025-03-31Company · AI-read | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,956,584 | £1,708,174 | £1,791,216 | £1,401,501 |
| Equity | £3,956,584 | £1,708,174 | £1,791,216 | £1,401,501 |
| Share capital | £142 | £142 | — | — |
| Retained earnings | £3,956,442 | £1,708,032 | — | — |
| Assets | ||||
| Fixed assets | £1,036,414 | £1,162,815 | £1,374,566 | £1,386,297 |
| Intangible assets | £259,979 | £289,020 | — | — |
| Property, plant & equipment | £776,435 | £873,795 | £1,374,442 | £1,386,173 |
| Current assets | £13,028,463 | £11,503,534 | £3,665,926 | £2,586,119 |
| Cash at bank | £613,905 | £2,214,256 | £55,983 | £157,212 |
| Debtors | £12,332,058 | £9,206,778 | — | — |
| Stock | £82,500 | £82,500 | £1,071,568 | £1,374,172 |
| Liabilities | ||||
| Creditors within one year | £9,875,478 | £10,658,737 | — | — |
| Creditors after one year | — | £22,536 | — | — |
| Provisions | £232,815 | £276,902 | £153,351 | £128,470 |
| Net current assets | £3,152,985 | £844,797 | £846,923 | £489,299 |
| Assets less current liabilities | £4,189,399 | £2,007,612 | £2,221,489 | £1,875,596 |
| Profit & loss | ||||
| Turnover | £43,828,191 | £45,257,946 | — | — |
| Cost of sales | £39,026,736 | £41,612,557 | — | — |
| Gross profit | £4,801,455 | £3,645,389 | — | — |
| Administrative expenses | £1,812,809 | £1,996,616 | — | — |
| Operating profit | £2,988,646 | £1,648,773 | — | — |
| Interest receivable | £38,945 | £13,323 | — | — |
| Interest payable | £8,078 | £32,589 | — | — |
| Profit before tax | £3,019,513 | £1,629,507 | — | — |
| Tax | £771,103 | £411,779 | — | — |
| Profit / loss | £2,248,410 | £1,217,728 | £446,614 | −£128,805 |
| Operating costs | ||||
| Depreciation | £160,957 | £278,407 | — | — |
| Amortisation | £63,775 | £54,680 | — | — |
| Audit fees | £33,850 | £23,500 | — | — |
| People & pay | ||||
| Average employees | 127 | 145 | — | — |
| Staff costs | £5,290,031 | £5,844,179 | — | — |
| Wages & salaries | £4,493,563 | £4,785,944 | — | — |
| Social security costs | £551,913 | £471,364 | — | — |
| Pension costs | £244,555 | £586,871 | — | — |
| Directors' remuneration | £331,386 | £183,333 | — | — |
| Highest paid director | £123,607 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-02-28 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO Northern Ireland
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Cardo Group Limited
- Ultimate parent
- BP Inv6 New Topco Ltd
- Accounts
- FRS 102
- Approved
- 2026-07-09, signed by Mr L Bevan
Turnover by segment (6)
- Rendering of services: 43,828,191 (2026-02-28)
- Rendering of services: 45,257,946 (2025-03-31)
- United Kingdom: 31,007,341 (2026-02-28)
- United Kingdom: 33,103,204 (2025-03-31)
- Republic of Ireland: 12,820,850 (2026-02-28)
- Republic of Ireland: 12,154,742 (2025-03-31)
Share classes (2)
- 1,420 Ordinary shares of £0.10 each of £0.10
- 1,420 Ordinary shares of £0.10 each of £0.10
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-11-29 · satisfied 2025-09-19
—
SatisfiedFixed · created 2014-05-19 · satisfied 2022-08-18
—
SatisfiedFixed · created 2013-11-22 · satisfied 2022-08-18
—
SatisfiedAll Assets · created 2013-10-21 · satisfied 2025-09-19
—
Satisfied