CITRUS MEDIA LIMITED

Active Henley-On-Thames

Ready-made interactive leisure and entertainment software development

2 employees website.com
Ready-made interactive leisure and entertainment software developmentOther information technology service activities +2
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CITRUS MEDIA LIMITED

Ready-made interactive leisure and entertainment software development

Founded 5 Feb 2002 Active Henley-On-Thames, England 2 employees website.com
Ready-made interactive leisure and entertainment software developmentOther information technology service activitiesData processing, hosting and related activitiesWeb portals
Accounts Submitted 3 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 29 Jan 2027 8 months remaining
Net assets £3K £2K 2024 year on year
Total assets £78K £22K 2024 year on year
Total Liabilities £75K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynden Cottage Frieth Henley-On-Thames RG9 6PJ England

Website

www.example.com

Full company profile for CITRUS MEDIA LIMITED (04366841), an active company based in Henley-On-Thames, England. Incorporated 5 Feb 2002. Ready-made interactive leisure and entertainment software development. 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

N/A

Net Assets

£2.75k

Increased by £2.01k (+270%)

Total Liabilities

£75.13k

Decreased by £24.29k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

96%

Decreased by 3 (-3%)

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

1 active 2 resigned
Status
Douglas James LapsleyDirectorBritishScotland495 Feb 2002Active

Shareholders

Shareholders (2)

Douglas James Lapsley
50.0%
Leila Lapsley
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Douglas James Lapsley

British

Active
Notified 5 Feb 2017
Residence Scotland
DOB November 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CITRUS MEDIA LIMITED Current Company
DECKHIVE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
3 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
22 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 28 Feb 2024
16 Jan 2024Confirmation StatementConfirmation statement made on 15 Jan 2024 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

22 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 28 Feb 2024

16 Jan 2024 Confirmation Statement

Confirmation statement made on 15 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 3 Nov 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 15 Jan 2024 with no updates

2 years ago on 16 Jan 2024