CTALK LIMITED
Company number 06875341 · Monitor this company
Executive summary
CTALK LIMITED shows improving profitability with retained earnings growth of £257,110 in FY2024, but the balance sheet quality has deteriorated significantly due to £756,864 in capitalised development costs (previously nil) and a 69% decline in cash to £198,507. Excluding intangibles, net tangible assets are approximately £35,816 — a thin cushion for creditors. The credit decision is CONDITIONAL: facilities may be considered with appropriate covenants (minimum cash thresholds, current ratio requirements) and enhanced monitoring of cash flow and intangible asset recoverability, but exposure should be limited given the asset quality concerns and limited financial transparency from filleted accounts.
Shareholders' funds
£1,055,229
Balance sheet as at 2025-07-31
What it does
The principal activity of the company is supply of telephone software, IT solutions and service for contract centres.During the year the company has invested a significant amount in developing new software, which has been capitalised. The company expects that it will recoup the costs in future years, once the new software is completed and the company starts to see the expected economic benefits of this.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-04-09
- Employees
- 0 (2025 accounts)
- Registered office
- Arrive Blue Blue, Media City Uk, Salford, England, M50 2ST
- Postcode
- M50 2ST
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-04-09
- Next due by
- 2027-04-23
Nature of business (SIC)
- 62012 Business and domestic software development
Officers 2 current · 3 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — Z3305004 (Tier 2), registered since 2012.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- ctalk.co.uk
- Phone
- 01785336666, 03031231113
Ctalk, The Contact Centre Specialists, simplifying your customer engagement and enhancing your business productivity with bespoke communication solutions.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| DARWIN HOUSE LAKHPUR COURT, STAFFORDSHIRE TECHNOLOGY PARK, STAFFORD, ST18 0FX | 2018-04-27 |
| 9 PARKER COURT, STAFFORDSHIRE TECHNOLOGY PARK, STAFFORD, ST18 0WP, UNITED KINGDOM | 2012-05-08 |
| FIRST FLOOR 9 PARKER COURT, STAFFORDSHIRE TECHNOLOGY PARK, STAFFORD, STAFFORDSHIRE, ST18 0WP, UK | 2010-05-27 |
Among its peers
Top 5%
by shareholders' funds, of 1,057 similar companies in M
Among the oldest 25% of its local peers, trading since 2009.
Competitors Manchester
-
2. AVECTO LTD
This company ranks 51 among business and domestic software development in Manchester.
The class of 2009
35%
of the 2,119 companies in this sector incorporated in 2009 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.