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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CTRL GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08408739
Fundada19/2/2013
Objeto socialManagement consultancy activities other than financial management
DirecciónUnit 2.09 Brickfields 37 Cremer Street, London, E2 8HD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/2/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (30 eventos)

16/5/2026

Dirección actualizada

Unit 2.09 Brickfields 37 Cremer Street

1/2/2026

Dirección actualizada

Unit 2.09 Brickfields, 37 Cremer Street

19/2/2013

Nombramiento James King (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James King

25–50% shares

Nombrado el: 6/4/2016

37.5%
Ben Stephen Fehnert

25–50% shares

Nombrado el: 6/4/2016

37.5%
James King

25–50% shares

Nombrado el: 6/4/2016

37.5%
Ben Stephen Fehnert

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Ben Stephen Fehnert

Director

Nombrado el: 19/2/2013

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento James King (persona)

Persona con control significativo

6/4/2016

Nombramiento Ben Stephen Fehnert (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 2.09 Brickfields 37 Cremer Street

London

E2 8HD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £327.0K

Cifras clave

Beneficio / (pérdida)

2014£326.957
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£326.959
2017£329.849
2018£4
2019£4
2020£4
2021£4
2022£4
2023£4
2024£4
2025£4

Net Assets Liabilities

2014—
2017—
2018£254.048
2019£204.080
2020£33.761
2021£277.303
2022£324.050
2023£366.664
2024£720.591
2025£745.817

Equity

2014—
2017£329.849
2018£4
2019£4
2020£4
2021£4
2022£4
2023£4
2024£4
2025£4

Current Assets

2014£1.258.061
2017£761.076
2018£440.391
2019£571.058
2020£450.524
2021£588.757
2022£526.561
2023£561.702
2024£543.107
2025£385.330

Net Current Assets Liabilities

2014£318.449
2017£317.003
2018£242.035
2019£189.031
2020£17.556
2021£267.018
2022£307.946
2023£330.267
2024£355.619
2025£380.944

Total Assets Less Current Liabilities

2014—
2017£329.849
2018£254.048
2019£212.195
2020£37.328
2021£277.303
2022£327.759
2023£366.664
2024£720.591
2025£745.817

Cash Bank On Hand

2014—
2017£391.413
2018£104.841
2019£23.543
2020£162.940
2021£168.825
2022£141.684
2023£150.480
2024£35.044
2025£202.018

Debtors

2014£265.385
2017£369.663
2018£335.550
2019£547.515
2020£287.584
2021£419.932
2022£384.877
2023£411.222
2024£508.063
2025£183.312

Other Debtors

2014£21.648
2017£63.426
2018£101.409
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2017£444.073
2018£0
2019£8115
2020£3567
2021£321.739
2022£218.615
2023£231.435
2024£187.488
2025£4386

Trade Creditors Trade Payables

2014—
2017£439.535
2018£25.696
2019£242.332
2020£118.475
2021£18.747
2022£125.971
2023£30.507
2024£37.777
2025£3886

Other Creditors

2014—
2017£2875
2018£19.471
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments Fixed Assets

2014—
2017—
2018£50
2019£50
2020£50
2021£50
2022£50
2023£36.397
2024£364.584
2025£364.584

Number Shares Allotted

20142
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
20175
20185
20196
20208
202110
20229
20239
20242
20252

Accumulated Amortisation Impairment Intangible Assets

2014—
2017—
2018—
2019—
2020—
2021£30
2022£60
2023£0
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2017£22.546
2018£28.346
2019£35.094
2020£46.296
2021£57.097
2022£66.255
2023£0
2024£6
2025£105

Advances Credits Directors

2014—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50.188
2025£378

Advances Credits Made In Period Directors

2014—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50.188
2025£378

Advances Credits Repaid In Period Directors

2014—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£50.188

Called Up Share Capital

2014£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£971.028
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Due Within One Year

2014£82.997
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£939.612
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Amortisation Impairment Intangible Assets

2014—
2017—
2018—
2019—
2020—
2021—
2022—
2023£90
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2017—
2018—
2019£559
2020—
2021—
2022—
2023£72.956
2024—
2025—

Disposals Intangible Assets

2014—
2017—
2018—
2019—
2020—
2021—
2022—
2023£300
2024—
2025—

Disposals Property Plant Equipment

2014—
2017—
2018—
2019£2643
2020—
2021—
2022—
2023£86.982
2024—
2025—

Finance Lease Liabilities Present Value Total

2014—
2017—
2018£0
2019£12.051
2020£9380
2021£3567
2022£0
2023—
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2014—
2017—
2018£0
2019£12.051
2020£9380
2021£3567
2022£0
2023—
2024—
2025—

Fixed Assets

2014—
2017—
2018£12.013
2019£23.164
2020£19.772
2021£10.285
2022£19.813
2023£36.397
2024£364.972
2025£364.873

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2017—
2018£43.296
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2017—
2018—
2019—
2020—
2021£30
2022£30
2023£30
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2017£7415
2018£5800
2019£7307
2020£11.202
2021£10.801
2022£9158
2023£6701
2024£6
2025£99

Intangible Assets

2014—
2017—
2018—
2019—
2020£0
2021£270
2022£240
2023£240
2024—
2025—

Intangible Assets Gross Cost

2014—
2017—
2018—
2019—
2020—
2021£300
2022£300
2023£0
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£326.959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2014—
2017—
2018—
2019—
2020—
2021—
2022—
2023£50
2024£36.397
2025£364.584

Other Taxation Social Security Payable

2014—
2017£1663
2018£0
2019—
2020—
2021—
2022£8282
2023£0
2024—
2025—

Profit Loss Account Reserve

2014£326.957
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2017£12.846
2018£11.963
2019£23.114
2020£19.722
2021£9965
2022£19.523
2023£0
2024£388
2025£388

Property Plant Equipment Gross Cost

2014—
2017£36.788
2018£40.309
2019£58.208
2020£66.018
2021£67.062
2022£85.778
2023£85.778
2024£394
2025£394

Share Capital Allotted Called Up Paid

2014£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£326.959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£8510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£8923
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£8923
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2017—
2018—
2019—
2020—
2021—
2022£3709
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2014—
2017—
2018—
2019—
2020—
2021£300
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2017£8811
2018£3521
2019£20.542
2020£7810
2021£1044
2022£18.716
2023£1204
2024£394
2025—

Trade Creditors Within One Year

2014£1.156.043
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2017£306.237
2018£300.945
2019£217.606
2020£206.102
2021£364.680
2022£96.174
2023£250.574
2024£192.041
2025—
Métrica2014201720182019202020212022202320242025
Beneficio / (pérdida)£326.957—————————
Activo total£326.959£329.849£4£4£4£4£4£4£4£4
Net Assets Liabilities——£254.048£204.080£33.761£277.303£324.050£366.664£720.591£745.817
Equity—£329.849£4£4£4£4£4£4£4£4
Current Assets£1.258.061£761.076£440.391£571.058£450.524£588.757£526.561£561.702£543.107£385.330
Net Current Assets Liabilities£318.449£317.003£242.035£189.031£17.556£267.018£307.946£330.267£355.619£380.944
Total Assets Less Current Liabilities—£329.849£254.048£212.195£37.328£277.303£327.759£366.664£720.591£745.817
Cash Bank On Hand—£391.413£104.841£23.543£162.940£168.825£141.684£150.480£35.044£202.018
Debtors£265.385£369.663£335.550£547.515£287.584£419.932£384.877£411.222£508.063£183.312
Other Debtors£21.648£63.426£101.409———————
Creditors—£444.073£0£8115£3567£321.739£218.615£231.435£187.488£4386
Trade Creditors Trade Payables—£439.535£25.696£242.332£118.475£18.747£125.971£30.507£37.777£3886
Other Creditors—£2875£19.471———————
Investments Fixed Assets——£50£50£50£50£50£36.397£364.584£364.584
Number Shares Allotted2—————————
Par Value Share£1—————————
Average Number Employees During Period—5568109922
Accumulated Amortisation Impairment Intangible Assets—————£30£60£0——
Accumulated Depreciation Impairment Property Plant Equipment—£22.546£28.346£35.094£46.296£57.097£66.255£0£6£105
Advances Credits Directors————————£50.188£378
Advances Credits Made In Period Directors————————£50.188£378
Advances Credits Repaid In Period Directors————————£0£50.188
Called Up Share Capital£2—————————
Cash Bank In Hand£971.028—————————
Corporation Tax Due Within One Year£82.997—————————
Creditors Due Within One Year£939.612—————————
Disposals Decrease In Amortisation Impairment Intangible Assets———————£90——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£559———£72.956——
Disposals Intangible Assets———————£300——
Disposals Property Plant Equipment———£2643———£86.982——
Finance Lease Liabilities Present Value Total——£0£12.051£9380£3567£0———
Finance Lease Payments Owing Minimum Gross——£0£12.051£9380£3567£0———
Fixed Assets——£12.013£23.164£19.772£10.285£19.813£36.397£364.972£364.873
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£43.296———————
Increase From Amortisation Charge For Year Intangible Assets—————£30£30£30——
Increase From Depreciation Charge For Year Property Plant Equipment—£7415£5800£7307£11.202£10.801£9158£6701£6£99
Intangible Assets————£0£270£240£240——
Intangible Assets Gross Cost—————£300£300£0——
Net Assets Liabilities Including Pension Asset Liability£326.959—————————
Other Investments Other Than Loans———————£50£36.397£364.584
Other Taxation Social Security Payable—£1663£0———£8282£0——
Profit Loss Account Reserve£326.957—————————
Property Plant Equipment—£12.846£11.963£23.114£19.722£9965£19.523£0£388£388
Property Plant Equipment Gross Cost—£36.788£40.309£58.208£66.018£67.062£85.778£85.778£394£394
Share Capital Allotted Called Up Paid£2—————————
Shareholder Funds£326.959—————————
Tangible Fixed Assets£8510—————————
Tangible Fixed Assets Additions£8923—————————
Tangible Fixed Assets Cost Or Valuation£8923—————————
Tangible Fixed Assets Depreciation£413—————————
Tangible Fixed Assets Depreciation Charged In Period£413—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£3709———
Total Additions Including From Business Combinations Intangible Assets—————£300————
Total Additions Including From Business Combinations Property Plant Equipment—£8811£3521£20.542£7810£1044£18.716£1204£394—
Trade Creditors Within One Year£1.156.043—————————
Trade Debtors Trade Receivables—£306.237£300.945£217.606£206.102£364.680£96.174£250.574£192.041—

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Total exemption full accounts made up to 31 March 2025

10/12/2025

Ver

Confirmation statement

28/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

24/12/2024

Ver

Change of director details

21/11/2024

Ver

Change of details for person with significant control

21/11/2024

Ver

Change of director details

21/11/2024

Ver

Confirmation statement

25/9/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
1,34×
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2017 vs. 2018)Activos totales interanuales
-100 %
CAGR activos totales (2014–2025)CAGR activos totales
-71,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2017)
+0,9 %
Activo circulante neto interanual (2014 vs. 2017)
-0,5 %
Activos totales interanuales (2017 vs. 2018)
-100 %
Activo circulante neto interanual (2017 vs. 2018)
-23,6 %
Activo circulante neto interanual (2018 vs. 2019)
-21,9 %
  1. –
  2. –
  3. –CTRL GROUP LTD
Activo circulante neto interanual (2019 vs. 2020)
-90,7 %
Activo circulante neto interanual (2020 vs. 2021)
+1421 %
Activo circulante neto interanual (2021 vs. 2022)
+15,3 %
Activo circulante neto interanual (2022 vs. 2023)
+7,2 %
Activo circulante neto interanual (2023 vs. 2024)
+7,7 %
Activo circulante neto interanual (2024 vs. 2025)
+7,1 %
CAGR activos totales (2014–2025)
-71,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,34×
Activo circulante neto (2014)
318.449 GBP
Activo circulante neto (2017)
317.003 GBP
Activo circulante neto (2018)
242.035 GBP
Activo circulante neto (2019)
189.031 GBP
Activo circulante neto (2020)
17.556 GBP
Activo circulante neto (2021)
267.018 GBP
Activo circulante neto (2022)
307.946 GBP
Activo circulante neto (2023)
330.267 GBP
Activo circulante neto (2024)
355.619 GBP
Activo circulante neto (2025)
380.944 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
London