CITRIAN HOLDINGS LIMITED

Active Leeds

Activities of head offices

3 employees website.com
Activities of head offices
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CITRIAN HOLDINGS LIMITED

Activities of head offices

Founded 11 Feb 2014 Active Leeds, United Kingdom 3 employees website.com
Activities of head offices
Accounts Submitted 8 Apr 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 13 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £40K £0 2024 year on year
Total assets £170K £0 2024 year on year
Total Liabilities £130K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Moorfield Road Yeadon Leeds West Yorkshire LS19 7BN

Full company profile for CITRIAN HOLDINGS LIMITED (08887178), an active company based in Leeds, United Kingdom. Incorporated 11 Feb 2014. Activities of head offices. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£40.00k

Total Liabilities

£130.34k

Turnover

N/A

Employees

3

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Rebecca Sophy DavisonSecretaryUnknownUnknown7 Mar 2014Active

Shareholders

Shareholders (10)

Paul Clarke
36.7%
8,030
Genevieve Faherty
19.6%
4,290

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Douglas Clarke

British

Active
Notified 6 Apr 2016
Residence Costa Rica
DOB July 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CITRIAN HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026CapitalCapital Return Purchase Own Shares
13 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
31 Dec 2025CapitalCapital Cancellation Shares
5 Nov 2025OfficersChange to director Ms Jacqueline Jane Watson on 16 Oct 2025
5 Nov 2025OfficersAppointment of Matthew Griffin as director on 16 Oct 2025
26 Feb 2026 Capital

Capital Return Purchase Own Shares

13 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

31 Dec 2025 Capital

Capital Cancellation Shares

5 Nov 2025 Officers

Change to director Ms Jacqueline Jane Watson on 16 Oct 2025

5 Nov 2025 Officers

Appointment of Matthew Griffin as director on 16 Oct 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 months ago on 26 Feb 2026

Confirmation statement made on 11 Feb 2026 with updates

3 months ago on 13 Feb 2026

Capital Cancellation Shares

5 months ago on 31 Dec 2025

Change to director Ms Jacqueline Jane Watson on 16 Oct 2025

7 months ago on 5 Nov 2025

Appointment of Matthew Griffin as director on 16 Oct 2025

7 months ago on 5 Nov 2025