CITRUS HOUSE LIMITED

Active Merseyside

Development of building projects

3 employees website.com
Development of building projects
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CITRUS HOUSE LIMITED

Development of building projects

Founded 13 Dec 2000 Active Merseyside, United Kingdom 3 employees website.com
Development of building projects

Previous Company Names

MOREX (SYSTEMS) LIMITED 13 Dec 2000 — 18 Jan 2001
Accounts Submitted 8 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 8 Jan 2026 Next due 10 Jan 2027 8 months remaining
Net assets £3M £29K 2024 year on year
Total assets £5M £19K 2024 year on year
Total Liabilities £2M £48K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

71-73 Hoghton Street Southport Merseyside PR9 0PR

Full company profile for CITRUS HOUSE LIMITED (04124939), an active company based in Merseyside, United Kingdom. Incorporated 13 Dec 2000. Development of building projects. 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 (2014–2024)

Cash in Bank

£65.65k

Increased by £7.30k (+13%)

Net Assets

£2.74M

Increased by £29.20k (+1%)

Total Liabilities

£2.07M

Decreased by £48.25k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

43%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

Whitechapel Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

The Executors Of Louis Isaac Silverbeck

Ceased 8 Jul 2019

Ceased

Group Structure

Group Structure

CITRUS HOUSE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
40 to 46 (even) Dale Street and 2 and 4 Stanley Street, Liverpool LIVERPOOL
Freehold-5 Sept 2003
40 to 46 (even) Dale Street and 2 and 4 Stanley Street, Liverpool
Freehold
Added 5 Sept 2003
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 27 Dec 2025 with no updates
8 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 27 Dec 2024 with no updates
17 Oct 2024AccountsAnnual accounts made up to 30 Nov 2023
2 Jan 2024Confirmation StatementConfirmation statement made on 27 Dec 2023 with no updates
8 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Dec 2025 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Dec 2024 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 30 Nov 2023

2 Jan 2024 Confirmation Statement

Confirmation statement made on 27 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Dec 2025 with no updates

4 months ago on 8 Jan 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 8 Aug 2025

Confirmation statement made on 27 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 17 Oct 2024

Confirmation statement made on 27 Dec 2023 with no updates

2 years ago on 2 Jan 2024