CITRUS BAY MANAGEMENT LTD

04121670
Active Reading

Management consultancy activities other than financial management

7 employees website.com
Management consultancy activities other than financial management
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CITRUS BAY MANAGEMENT LTD

04121670

Management consultancy activities other than financial management

Founded 8 Dec 2000 Active Reading, England 7 employees website.com
Management consultancy activities other than financial management

Previous Company Names

GREENKEEPING DEPOT LIMITED 13 Jun 2007 — 12 Nov 2009
THE GREENKEEPING SUPPLY COMPANY LIMITED 2 Feb 2001 — 13 Jun 2007
WATERTYPE LIMITED 8 Dec 2000 — 2 Feb 2001
Accounts Submitted 24 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £87K £49K 2025 year on year
Total assets £101K £37K 2025 year on year
Total Liabilities £15K £86K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Merlin House Brunel Road Theale Reading Berkshire RG7 4AB England

Website

www.example.com

Full company profile for CITRUS BAY MANAGEMENT LTD (04121670), an active company based in Reading, England. Incorporated 8 Dec 2000. Management consultancy activities other than financial management. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£4.69k

Increased by £1.88k (+67%)

Net Assets

£86.78k

Increased by £49.07k (+130%)

Total Liabilities

£14.68k

Decreased by £85.86k (-85%)

Turnover

N/A

Employees

7

Debt Ratio

14%

Decreased by 59 (-81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

2020 Holdings Limited
100.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

2020 Holdings Limited

United Kingdom

Active
Notified 13 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gcsc Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

2020 HOLDINGS LIMITED united kingdom
GCSC HOLDINGS LIMITED united kingdom
CITRUS BAY MANAGEMENT LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Old Bakery, Hyde End Lane, Brimpton, Reading (RG7 4RH) WEST BERKSHIRE
Leasehold-23 Apr 2018
The Old Bakery, Hyde End Lane, Brimpton, Reading (RG7 4RH)
Leasehold
Added 23 Apr 2018
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
20 Oct 2025OfficersTermination of Carl Richard Crome as director on 20 Oct 2025
18 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

20 Oct 2025 Officers

Termination of Carl Richard Crome as director on 20 Oct 2025

18 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 24 Feb 2026

Confirmation statement made on 8 Dec 2025 with updates

6 months ago on 11 Dec 2025

Termination of Carl Richard Crome as director on 20 Oct 2025

8 months ago on 20 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 9 Sept 2025