CITU GROUP LTD

Active Leeds

Activities of head offices

126 employees website.com
Activities of head offices
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CITU GROUP LTD

Activities of head offices

Founded 14 Sept 2016 Active Leeds, England 126 employees website.com
Activities of head offices
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £-3M £238K 2024 year on year
Total assets £77M £4M 2024 year on year
Total Liabilities £80M £4M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CITU GROUP LTD (10375624), an active company based in Leeds, England. Incorporated 14 Sept 2016. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.54M

Increased by £1.44M (+1525%)

Net Assets

-£2.87M

Increased by £237.90k (+8%)

Total Liabilities

£79.52M

Increased by £3.54M (+5%)

Turnover

£28.23M

Increased by £568.77k (+2%)

Employees

126

Decreased by 2 (-2%)

Debt Ratio

104%

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

Funding Rounds 5

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 6Mar 2022Debt Financing
Investor 1Jul 2022Debt Financing
Investor 5Dec 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 2020100£100£100

Officers

Officers

2 active 1 resigned
Status
Christopher Andrew ThompsonDirectorBritishEngland4814 Sept 2016Active
Fraser William Nelson StrideSecretaryUnknownUnknown1 Sept 2019Active

Shareholders

Shareholders (2)

Christopher Andrew Thompson
55.0%
Jonathan Wilson
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Jonathan Philip Joseph Wilson

British

Active
Notified 30 Apr 2025
Residence England
DOB November 1984
Nature of Control
  • Voting Rights 25 To 50 Percent

Christopher Andrew Thompson

British

Active
Notified 14 Sept 2016
Residence England
DOB May 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

CITU GROUP LTD Current Company
CITU DELIVERY LTD united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
5 Aug 2025AccountsAnnual accounts made up to 30 Dec 2024
1 May 2025Persons With Significant ControlChange to Mr Christopher Andrew Thompson as a person with significant control on 30 Apr 2025
1 May 2025Persons With Significant ControlJonathan Wilson notified as a person with significant control
11 Feb 2025MortgageMortgage Satisfy Charge Full
18 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 30 Dec 2024

1 May 2025 Persons With Significant Control

Change to Mr Christopher Andrew Thompson as a person with significant control on 30 Apr 2025

1 May 2025 Persons With Significant Control

Jonathan Wilson notified as a person with significant control

11 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 16 Sept 2025 with no updates

7 months ago on 18 Sept 2025

Annual accounts made up to 30 Dec 2024

9 months ago on 5 Aug 2025

Change to Mr Christopher Andrew Thompson as a person with significant control on 30 Apr 2025

1 years ago on 1 May 2025

Jonathan Wilson notified as a person with significant control

1 years ago on 1 May 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Feb 2025