CITIZEN TREASURY 2 PLC

Active Birmingham

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CITIZEN TREASURY 2 PLC

Financial intermediation not elsewhere classified

Founded 29 Oct 2012 Active Birmingham, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

WM TREASURY PLC 29 Oct 2012 — 13 Sept 2019
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £50K £0 2024 year on year
Total assets £50K £0 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4040 Lakeside Solihull Parkway Birmingham Business Park Birmingham B37 7YN

Full company profile for CITIZEN TREASURY 2 PLC (08271873), an active company based in Birmingham, United Kingdom. Incorporated 29 Oct 2012. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.00k

Net Assets

£50.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 2 resigned
Status
Gary Stephen BoothSecretaryUnknownUnknown26 Jun 2020Active

Shareholders

Shareholders (1)

Citizen Housing Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CITIZEN TREASURY 2 PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025OfficersAppointment of Mrs Susan Brooksbank-Taylor as director on 1 Jan 2025
6 Jan 2025OfficersTermination of Colin Dennis as director on 31 Dec 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Officers

Appointment of Mrs Susan Brooksbank-Taylor as director on 1 Jan 2025

6 Jan 2025 Officers

Termination of Colin Dennis as director on 31 Dec 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 29 Aug 2025

Appointment of Mrs Susan Brooksbank-Taylor as director on 1 Jan 2025

1 years ago on 6 Jan 2025

Termination of Colin Dennis as director on 31 Dec 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 30 Oct 2024