CITIZEN TREASURY PLC
Financial intermediation not elsewhere classified
CITIZEN TREASURY PLC
Financial intermediation not elsewhere classified
Previous Company Names
Contact & Details
Contact
Registered Address
4040 Lakeside Solihull Parkway Birmingham Business Park Birmingham West Midlands B37 7YN
Full company profile for CITIZEN TREASURY PLC (10936395), an active company based in Birmingham, United Kingdom. Incorporated 29 Aug 2017. 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2017–2024)
Cash in Bank
N/A
Net Assets
£100.00k
Total Liabilities
£632.70M
Turnover
£21.50M
Employees
N/A
Debt Ratio
100%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Gary Stephen Booth | Secretary | Unknown | Unknown | 26 Jun 2020 | Active |
| Kevin Michael Rodgers | Director | British | England | 29 Aug 2017 | Active |
See all 7 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 Sept 2025 | Confirmation Statement | Confirmation statement made on 28 Aug 2025 with updates | |
| 29 Aug 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 6 Jan 2025 | Officers | Termination of Colin Harold Dennis as director on 31 Dec 2024 | |
| 6 Jan 2025 | Officers | Appointment of Mrs Susan Brooksbank-Taylor as director on 1 Jan 2025 | |
| 3 Sept 2024 | Accounts | Annual accounts made up to 31 Mar 2024 |
Confirmation statement made on 28 Aug 2025 with updates
Annual accounts made up to 31 Mar 2025
Termination of Colin Harold Dennis as director on 31 Dec 2024
Appointment of Mrs Susan Brooksbank-Taylor as director on 1 Jan 2025
Annual accounts made up to 31 Mar 2024
Recent Activity
Latest Activity
Confirmation statement made on 28 Aug 2025 with updates
9 months ago on 4 Sept 2025
Annual accounts made up to 31 Mar 2025
9 months ago on 29 Aug 2025
Termination of Colin Harold Dennis as director on 31 Dec 2024
1 years ago on 6 Jan 2025
Appointment of Mrs Susan Brooksbank-Taylor as director on 1 Jan 2025
1 years ago on 6 Jan 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 3 Sept 2024