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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Walsh, Nicola
    Born in July 1979
    Individual (1 offspring)
    Officer
    2022-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Walsh, Monica
    Director born in July 1960
    Individual (3 offsprings)
    Officer
    2005-07-19 ~ 2022-09-01
    OF - Director → CIF 0
    Mrs Monica Walsh
    Born in July 1960
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Kilroy, John
    Born in September 1979
    Individual (1 offspring)
    Officer
    2022-09-01 ~ now
    OF - Director → CIF 0
  • 4
    Walsh, James
    Born in April 1960
    Individual (5 offsprings)
    Officer
    2005-07-19 ~ now
    OF - Director → CIF 0
    Walsh, James
    Individual (5 offsprings)
    Officer
    2005-07-19 ~ now
    OF - Secretary → CIF 0
    Mr James Walsh
    Born in April 1960
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    C.S. SECRETARIAL SERVICES LTD
    79 Chichester Street, Belfast
    Active Corporate (5 parents, 3285 offsprings)
    Officer
    2005-07-19 ~ 2005-07-19
    OF - Secretary → CIF 0
  • 6
    CS DIRECTOR SERVICES LIMITED
    NI044033
    79 Chichester Street, Belfast
    Active Corporate (7 parents, 5942 offsprings)
    Officer
    2005-07-19 ~ 2005-07-19
    OF - Director → CIF 0
parent relation
Company in focus

CTEC (NI) LIMITED

Period: 2006-03-02 ~ now
Company number: NI055929
Registered names
CTEC (NI) LIMITED - now
CTEE (NI) LIMITED - 2006-03-02
Standard Industrial Classification
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Turnover/Revenue
21,249,193 GBP2024-05-01 ~ 2025-04-30
17,147,214 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-10,522,182 GBP2024-05-01 ~ 2025-04-30
-9,124,832 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
10,727,011 GBP2024-05-01 ~ 2025-04-30
8,022,382 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-2,030,292 GBP2024-05-01 ~ 2025-04-30
-1,412,354 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,241,397 GBP2024-05-01 ~ 2025-04-30
-4,218,984 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,479,322 GBP2024-05-01 ~ 2025-04-30
2,415,044 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
184,659 GBP2024-05-01 ~ 2025-04-30
7,111 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,663,981 GBP2024-05-01 ~ 2025-04-30
2,422,155 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,434,319 GBP2024-05-01 ~ 2025-04-30
1,768,827 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,434,319 GBP2024-05-01 ~ 2025-04-30
1,768,827 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
6,624 GBP2024-04-30
Property, Plant & Equipment
805,876 GBP2025-04-30
726,591 GBP2024-04-30
Fixed Assets
805,876 GBP2025-04-30
733,215 GBP2024-04-30
Total Inventories
1,046,999 GBP2025-04-30
831,493 GBP2024-04-30
Debtors
Current
5,745,235 GBP2025-04-30
5,497,341 GBP2024-04-30
Cash at bank and in hand
14,152,258 GBP2025-04-30
10,674,437 GBP2024-04-30
Current Assets
20,944,492 GBP2025-04-30
17,003,271 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,861,251 GBP2024-04-30
Net Current Assets/Liabilities
17,098,446 GBP2025-04-30
14,142,020 GBP2024-04-30
Total Assets Less Current Liabilities
17,904,322 GBP2025-04-30
14,875,235 GBP2024-04-30
Net Assets/Liabilities
17,904,322 GBP2025-04-30
14,870,003 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-05-01
Retained earnings (accumulated losses)
17,904,320 GBP2025-04-30
14,870,001 GBP2024-04-30
13,451,174 GBP2023-05-01
Equity
17,904,322 GBP2025-04-30
14,870,003 GBP2024-04-30
13,451,176 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
3,434,319 GBP2024-05-01 ~ 2025-04-30
1,768,827 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,434,319 GBP2024-05-01 ~ 2025-04-30
1,768,827 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-05-01 ~ 2025-04-30
-350,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-400,000 GBP2024-05-01 ~ 2025-04-30
-350,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2024-05-01 ~ 2025-04-30
-350,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-400,000 GBP2024-05-01 ~ 2025-04-30
-350,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
54,677 GBP2024-05-01 ~ 2025-04-30
47,605 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
14,152,258 GBP2025-04-30
10,674,437 GBP2024-04-30
9,642,991 GBP2023-05-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Audit Fees/Expenses
12,600 GBP2024-05-01 ~ 2025-04-30
12,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
915,991 GBP2024-05-01 ~ 2025-04-30
800,850 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
104,473 GBP2024-05-01 ~ 2025-04-30
113,920 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,034,329 GBP2024-05-01 ~ 2025-04-30
930,054 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
165,163 GBP2024-05-01 ~ 2025-04-30
163,853 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,232 GBP2024-05-01 ~ 2025-04-30
-5,909 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,165,995 GBP2024-05-01 ~ 2025-04-30
605,539 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
400,000 GBP2024-05-01 ~ 2025-04-30
350,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,611 GBP2025-04-30
13,611 GBP2024-04-30
Development expenditure
39,741 GBP2025-04-30
39,741 GBP2024-04-30
Intangible Assets - Gross Cost
53,352 GBP2025-04-30
53,352 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,611 GBP2025-04-30
13,611 GBP2024-04-30
Development expenditure
39,741 GBP2025-04-30
33,117 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
53,352 GBP2025-04-30
46,728 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,624 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
6,624 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
818,707 GBP2025-04-30
818,707 GBP2024-04-30
Plant and equipment
7,872 GBP2025-04-30
6,741 GBP2024-04-30
Motor vehicles
150,176 GBP2025-04-30
112,309 GBP2024-04-30
Furniture and fittings
85,379 GBP2025-04-30
79,954 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,062,134 GBP2025-04-30
1,017,711 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-89,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-89,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,949 GBP2025-04-30
3,488 GBP2024-04-30
Motor vehicles
29,464 GBP2025-04-30
84,232 GBP2024-04-30
Furniture and fittings
78,426 GBP2025-04-30
76,355 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,258 GBP2025-04-30
291,120 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,771 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
2,071 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
54,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-89,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
675,288 GBP2025-04-30
691,662 GBP2024-04-30
Plant and equipment
2,923 GBP2025-04-30
3,253 GBP2024-04-30
Motor vehicles
120,712 GBP2025-04-30
28,077 GBP2024-04-30
Furniture and fittings
6,953 GBP2025-04-30
3,599 GBP2024-04-30
Finished Goods/Goods for Resale
1,046,999 GBP2025-04-30
831,493 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,369,171 GBP2025-04-30
5,226,161 GBP2024-04-30
Other Debtors
Current
173,749 GBP2025-04-30
156,435 GBP2024-04-30
Prepayments/Accrued Income
Current
9,100 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,618,287 GBP2025-04-30
1,453,026 GBP2024-04-30
Corporation Tax Payable
Current
725,260 GBP2025-04-30
123,116 GBP2024-04-30
Taxation/Social Security Payable
Current
347,358 GBP2025-04-30
352,963 GBP2024-04-30
Other Creditors
Current
1,094,974 GBP2025-04-30
877,979 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
60,167 GBP2025-04-30
54,167 GBP2024-04-30
Creditors
Current
3,846,046 GBP2025-04-30
2,861,251 GBP2024-04-30
Net Deferred Tax Liability/Asset
-5,232 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,232 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,232 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,573 GBP2025-04-30
40,573 GBP2024-04-30
Between one and five year
32,379 GBP2025-04-30
60,493 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,952 GBP2025-04-30
101,066 GBP2024-04-30
  • CTEC (NI) LIMITED
    Info
    CTEE (NI) LIMITED - 2006-03-02
    Registered number NI055929
    Unit 6, Unit 6 Ashtree Enterprise, Rathfriland BT34 1BY
    PRIVATE LIMITED COMPANY incorporated on 2005-07-19 (20 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-18
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.