CITREA LIMITED

Active Rubery

Other food services

0 employees website.com
Environment, agriculture and waste Other food services
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CITREA LIMITED

Other food services

Founded 21 Jun 2019 Active Rubery, United Kingdom 0 employees website.com
Environment, agriculture and waste Other food services
Accounts Submitted 7 Feb 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £-152K £99K 2023 year on year
Total assets £1 £0 2023 year on year
Total Liabilities £152K £99K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park Rubery West Midlands B45 9PZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITREA LIMITED (12063063), an active environment, agriculture and waste company based in Rubery, United Kingdom. Incorporated 21 Jun 2019. Other food services. 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 2023
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.00

Net Assets

-£152.25k

Decreased by £99.41k (-188%)

Total Liabilities

£152.25k

Increased by £99.41k (+188%)

Turnover

N/A

Employees

N/A

Debt Ratio

15225500%

Increased by 9940500 (+188%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
30 Apr 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

2 active 1 resigned
Status
Nicholas ThomasDirectorBritishUnited Kingdom631 Aug 2023Active
William TonerDirectorBritishUnited Kingdom681 Aug 2023Active

Shareholders

Shareholders (1)

Pabulum Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pabulum Limited

United Kingdom

Active
Notified 21 Jun 2019
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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OfficersChange to director Mr. William Toner on 9 Oct 2025
9 Oct 2025OfficersChange to director Mr. Nicholas Thomas on 9 Oct 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
30 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Oct 2025 Officers

Change to director Mr. William Toner on 9 Oct 2025

9 Oct 2025 Officers

Change to director Mr. Nicholas Thomas on 9 Oct 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

30 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Change to director Mr. William Toner on 9 Oct 2025

7 months ago on 9 Oct 2025

Change to director Mr. Nicholas Thomas on 9 Oct 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 30 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 7 Feb 2025