CITREFINE INTERNATIONAL LIMITED

Active Leeds
19 employees website.com
Healthcare and wellbeing
C

CITREFINE INTERNATIONAL LIMITED

Founded 26 Aug 1994 Active Leeds, United Kingdom 19 employees website.com
Healthcare and wellbeing

Previous Company Names

MOSI-GUARD INTERNATIONAL LIMITED 4 Oct 1994 — 8 Feb 2008
ACKRACK LEG LIMITED 26 Aug 1994 — 4 Oct 1994
Accounts Submitted 8 Apr 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 28 Aug 2025 Next due 9 Sept 2026 3 months remaining
Net assets £7M £1M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £1M £484K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Moorfield Road Yeadon Leeds West Yorkshire LS19 7BN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITREFINE INTERNATIONAL LIMITED (02962721), an active healthcare and wellbeing company based in Leeds, United Kingdom. Incorporated 26 Aug 1994. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.07M

Increased by £2.41M (+91%)

Net Assets

£7.42M

Increased by £1.34M (+22%)

Total Liabilities

£1.35M

Increased by £484.25k (+56%)

Turnover

N/A

Employees

19

Increased by 3 (+19%)

Debt Ratio

15%

Increased by 3 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Citrian Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Citrian Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jacqueline Jane Watson

Ceased 1 May 2016

Ceased

Paul Douglas Clarke

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CITREFINE INTERNATIONAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OfficersChange to director Ms Jacqueline Jane Watson on 16 Oct 2025
5 Nov 2025OfficersAppointment of Matthew Griffin as director on 16 Oct 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
8 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Mar 2025OfficersChange to director Ian Hughes-Guy on 27 Mar 2012
6 Nov 2025 Officers

Change to director Ms Jacqueline Jane Watson on 16 Oct 2025

5 Nov 2025 Officers

Appointment of Matthew Griffin as director on 16 Oct 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

8 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Mar 2025 Officers

Change to director Ian Hughes-Guy on 27 Mar 2012

Recent Activity

Latest Activity

Change to director Ms Jacqueline Jane Watson on 16 Oct 2025

7 months ago on 6 Nov 2025

Appointment of Matthew Griffin as director on 16 Oct 2025

7 months ago on 5 Nov 2025

Confirmation statement made on 26 Aug 2025 with no updates

9 months ago on 28 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 Apr 2025

Change to director Ian Hughes-Guy on 27 Mar 2012

1 years ago on 27 Mar 2025