CITEX FACTORS LTD

12495671
Active Manningtree

Factoring

0 employees website.com
Factoring
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CITEX FACTORS LTD

12495671

Factoring

Founded 3 Mar 2020 Active Manningtree, England 0 employees website.com
Factoring
Accounts Submitted 26 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 26 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £-294 £558 2024 year on year
Total assets £1K £63 2024 year on year
Total Liabilities £2K £621 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Skelton Close Lawford Manningtree CO11 2HT England

Full company profile for CITEX FACTORS LTD (12495671), an active company based in Manningtree, England. Incorporated 3 Mar 2020. Factoring. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.26k

Decreased by £63.00 (-5%)

Net Assets

-£294.00

Increased by £558.00 (+65%)

Total Liabilities

£1.55k

Decreased by £621.00 (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Decreased by 42 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Carter, Daniel KaneDirectorBritishEngland353 Mar 2020Active

Shareholders

Shareholders (1)

Daniel Kane Carter
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Kane Carter

British

Active
Notified 3 Mar 2020
Residence England
DOB July 1990
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026GazetteGazette Filings Brought Up To Date
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
3 Mar 2026GazetteGazette Notice Compulsory
20 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
28 Mar 2026 Gazette

Gazette Filings Brought Up To Date

26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

3 Mar 2026 Gazette

Gazette Notice Compulsory

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 28 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 20 Mar 2025