CITRUS-LIME LIMITED

Active Ulverston

Information technology consultancy activities

69 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
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CITRUS-LIME LIMITED

Information technology consultancy activities

Founded 21 Jun 1999 Active Ulverston, United Kingdom 69 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £1M £299K 2024 year on year
Total assets £3M £512K 2024 year on year
Total Liabilities £2M £811K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lantern House The Ellers Ulverston Cumbria LA12 0AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITRUS-LIME LIMITED (03792454), an active software company based in Ulverston, United Kingdom. Incorporated 21 Jun 1999. Information technology consultancy activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£306.57k

Decreased by £226.45k (-42%)

Net Assets

£1.08M

Decreased by £298.73k (-22%)

Total Liabilities

£1.60M

Increased by £810.91k (+103%)

Turnover

N/A

Employees

69

Increased by 12 (+21%)

Debt Ratio

60%

Increased by 24 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 20141£1£1
3 Feb 20141£1£1

Officers

Officers

2 active 1 resigned
Status
Kevin Stanley BiglandSecretaryBritishUnknown21 Jun 1999Active
Steel, James EdwardDirectorBritishEngland4721 Oct 2005Active

Shareholders

Shareholders (11)

Neil David Mcquillan
30.3%
193
James Edward Steel
30.3%
193

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Kevin Stanley Bigland

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Edward Steel

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Citrus-lime Topco Limited

Unknown

Active
Notified 20 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Neil David Mcquillan

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CITRUS-LIME LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Lanternhouse, The Ellers, Ulverston (LA12 0AA) WESTMORLAND AND FURNESS
Freehold£540,00020 May 2015
Suite 2F02, Oxford Place, Oxford Street, Manchester (M1 6EQ) MANCHESTER
Leasehold-10 Jul 2014
Lanternhouse, The Ellers, Ulverston (LA12 0AA)
Freehold £540,000
Added 20 May 2015
District WESTMORLAND AND FURNESS
Suite 2F02, Oxford Place, Oxford Street, Manchester (M1 6EQ)
Leasehold
Added 10 Jul 2014
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Jan 2026CapitalCapital Alter Shares Subdivision
14 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025Persons With Significant ControlCitrus-Lime Topco Limited notified as a person with significant control
8 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Jan 2026 Capital

Capital Alter Shares Subdivision

14 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Persons With Significant Control

Citrus-Lime Topco Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Capital Alter Shares Subdivision

3 months ago on 29 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 14 Jan 2026

Citrus-Lime Topco Limited notified as a person with significant control

5 months ago on 8 Dec 2025