CITRUS F.S. LIMITED

Active Solihull

Other service activities n.e.c.

2 employees website.com
Financial services Other service activities n.e.c.
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CITRUS F.S. LIMITED

Other service activities n.e.c.

Founded 1 Dec 2006 Active Solihull, United Kingdom 2 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 14 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 7 Jan 2026 Next due 14 Dec 2026 6 months remaining
Net assets £81K £40K 2025 year on year
Total assets £98K £37K 2025 year on year
Total Liabilities £18K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITRUS F.S. LIMITED (06016459), an active financial services company based in Solihull, United Kingdom. Incorporated 1 Dec 2006. Other service activities n.e.c.. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£80.69k

Decreased by £39.89k (-33%)

Total Liabilities

£17.66k

Increased by £3.06k (+21%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Increased by 7 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active
Status
Bevan, LorraineSecretaryBritishUnknown1 Dec 2006Active
Bevan, Paul Christopher EdwardDirectorBritishUnited Kingdom611 Dec 2006Active

Shareholders

Shareholders (2)

Lorranie Bevan
100.0%
100
Paul Bevan
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Lorraine Bevan

British

Active
Notified 1 Jan 2023
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lorraine Bevan

British

Active
Notified 1 Jan 2023
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Paul Bevan

Ceased 1 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersChange to director Mr Paul Christopher Edward Bevan on 24 Mar 2026
24 Mar 2026Persons With Significant ControlChange to Lorraine Bevan as a person with significant control on 24 Mar 2026
20 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Feb 2026Persons With Significant ControlLorraine Bevan notified as a person with significant control
12 Feb 2026Persons With Significant ControlCessation of Paul Bevan as a person with significant control on 1 Jan 2023
24 Mar 2026 Officers

Change to director Mr Paul Christopher Edward Bevan on 24 Mar 2026

24 Mar 2026 Persons With Significant Control

Change to Lorraine Bevan as a person with significant control on 24 Mar 2026

20 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Feb 2026 Persons With Significant Control

Lorraine Bevan notified as a person with significant control

12 Feb 2026 Persons With Significant Control

Cessation of Paul Bevan as a person with significant control on 1 Jan 2023

Recent Activity

Latest Activity

Change to director Mr Paul Christopher Edward Bevan on 24 Mar 2026

2 months ago on 24 Mar 2026

Change to Lorraine Bevan as a person with significant control on 24 Mar 2026

2 months ago on 24 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 20 Mar 2026

Lorraine Bevan notified as a person with significant control

3 months ago on 13 Feb 2026

Cessation of Paul Bevan as a person with significant control on 1 Jan 2023

3 months ago on 12 Feb 2026