CITERCOM LIMITED

Active London
7 employees website.com
Professional services
C

CITERCOM LIMITED

Founded 29 Nov 2021 Active London, United Kingdom 7 employees website.com
Professional services
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £-79K £6K 2024 year on year
Total assets £21K £9K 2024 year on year
Total Liabilities £100K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITERCOM LIMITED (13770754), an active professional services company based in London, United Kingdom. Incorporated 29 Nov 2021. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£79.46k

Decreased by £6.07k (-8%)

Total Liabilities

£100.14k

Decreased by £2.68k (-3%)

Turnover

N/A

Employees

7

Debt Ratio

484%

Increased by 135 (+39%)

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

3 active
Status
Justin Alan Urquhart-stewartDirectorBritishEngland7125 Apr 2022Active
Sue HoworthDirectorBritishEngland5124 Apr 2022Active
Vipul DalalDirectorBritishUnited Kingdom5024 Apr 2022Active

Shareholders

Shareholders (24)

Philip Webb
33.5%
3,470,000
David Clarkson
17.8%
1,850,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Webb

British

Active
Notified 29 Nov 2021
Residence United Kingdom
DOB July 1964
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
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with updates
26 Feb 2025IncorporationMemorandum Articles
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
22 Aug 2024ResolutionResolutions
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with updates

26 Feb 2025 Incorporation

Memorandum Articles

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

22 Aug 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-06-06 with updates

10 months ago on 18 Jun 2025

Memorandum Articles

1 years ago on 26 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Resolutions

1 years ago on 22 Aug 2024