CITREA CATERING LIMITED

12063096
Active Rubery

Other food services

0 employees website.com
Other food services
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CITREA CATERING LIMITED

12063096

Other food services

Founded 21 Jun 2019 Active Rubery, United Kingdom 0 employees website.com
Other food services
Accounts Submitted 21 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 26 Jun 2026 Next due 4 Jul 2027 12 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for CITREA CATERING LIMITED (12063096), an active 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
31 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

2 active 1 resigned
Status
Compass Secretaries LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2024Active
Toner, William, Mr.DirectorBritishEngland681 Aug 2023Active

Shareholders

Shareholders (1)

Pabulum Limited
100.0%
1

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

CITREA CATERING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026Confirmation StatementConfirmation statement made on 20 Jun 2026 with no updates
21 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
9 Oct 2025OfficersChange to director Mr. William Toner on 9 Oct 2025
9 Oct 2025OfficersChange to director Mr. Nicholas Thomas on 9 Oct 2025
26 Jun 2026 Confirmation Statement

Confirmation statement made on 20 Jun 2026 with no updates

21 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

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

Recent Activity

Latest Activity

Confirmation statement made on 20 Jun 2026 with no updates

3 days ago on 26 Jun 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 21 Nov 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 21 Nov 2025

Change to director Mr. William Toner on 9 Oct 2025

8 months ago on 9 Oct 2025

Change to director Mr. Nicholas Thomas on 9 Oct 2025

8 months ago on 9 Oct 2025