CITRUS FUNDING LIMITED

Active Cirencester

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CITRUS FUNDING LIMITED

Financial intermediation not elsewhere classified

Founded 23 Oct 2017 Active Cirencester, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 3 Sept 2025 Next due 31 Jul 2025 11 months overdue
Confirmation Submitted 3 Sept 2025 Next due 5 Nov 2025 8 months overdue
Net assets £100 £0 2023 year on year
Total assets £100 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Watermoor Point Watermoor Road Cirencester GL7 1LF England

Full company profile for CITRUS FUNDING LIMITED (11026911), an active company based in Cirencester, England. Incorporated 23 Oct 2017. Financial intermediation not elsewhere classified. 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 Nov → 31 Oct 2023
Type dormant
Next accounts 31 Oct 2024
Due by 31 Jul 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 202110£0£0
25 May 202115£0£0
25 May 202175£0£0

Officers

Officers

1 active 2 resigned
Status
Andrew SmithDirectorBritishEngland5623 Oct 2017Active

Shareholders

Shareholders (2)

Andrew Smith
85.0%
Jeanette Arnold
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Smith

British

Active
Notified 23 Oct 2017
Residence England
DOB December 1969
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025Confirmation StatementConfirmation statement made on 22 Oct 2024 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Sept 2024AccountsAnnual accounts made up to 31 Oct 2023
29 Aug 2024OfficersTermination of Beata Maria Wheelhouse as director on 29 Aug 2024
11 Jun 2024DissolutionDissolution Voluntary Strike Off Suspended
3 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Sept 2024 Accounts

Annual accounts made up to 31 Oct 2023

29 Aug 2024 Officers

Termination of Beata Maria Wheelhouse as director on 29 Aug 2024

11 Jun 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2024 with no updates

9 months ago on 3 Sept 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 3 Sept 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 24 Sept 2024

Termination of Beata Maria Wheelhouse as director on 29 Aug 2024

1 years ago on 29 Aug 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 11 Jun 2024