CITU (KELHAM ISLAND) LLP

Active Leeds
0 employees website.com
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CITU (KELHAM ISLAND) LLP

Founded 16 Feb 2012 Active Leeds, England 0 employees website.com
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 2 Mar 2027 9 months remaining
Net assets £2M £2K 2024 year on year
Total assets £5M £23K 2024 year on year
Total Liabilities £3M £22K 2024 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

The Place 4 Central Place, Clarence Road Climate Innovation District Leeds LS10 1FB England

Full company profile for CITU (KELHAM ISLAND) LLP (OC372521), an active company based in Leeds, England. Incorporated 16 Feb 2012. 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 31 Dec → 30 Dec 2024
Type audit-exemption-subsidiary
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£4.07k

Increased by £1.90k (+87%)

Net Assets

£1.55M

Increased by £1.67k (+0%)

Total Liabilities

£3.32M

Increased by £21.73k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 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

1 active 2 resigned
Status
Citu Group Developments LtdCorporate-llp-designated-memberUnited KingdomUnknown8 Jan 2019Active

Shareholders

Shareholders (1)

Citu Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Andrew Thompson

British

Active
Notified 1 Jan 2017
Residence England
DOB May 1979
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Bakery, 17 Alma Street, Sheffield (S3 8SA) SHEFFIELD
Freehold-28 Sept 2020
Green Lane Works, Green Lane, Sheffield (S3 8ST) SHEFFIELD
Freehold-29 Aug 2012
The Bakery, 17 Alma Street, Sheffield (S3 8SA)
Freehold
Added 28 Sept 2020
District SHEFFIELD
Green Lane Works, Green Lane, Sheffield (S3 8ST)
Freehold
Added 29 Aug 2012
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
11 Aug 2025AccountsAnnual accounts made up to 30 Dec 2024
11 Aug 2025AccountsAnnual accounts filed
11 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/12/24
11 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/12/24
2 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 30 Dec 2024

11 Aug 2025 Accounts

Annual accounts filed

11 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/12/24

11 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/12/24

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 30 Dec 2024

9 months ago on 11 Aug 2025

Annual accounts filed

9 months ago on 11 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/12/24

9 months ago on 11 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/12/24

9 months ago on 11 Aug 2025