CompanyTrack
C

CITRA LIVING LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees Website
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
C

CITRA LIVING LIMITED

Other letting and operating of own or leased real estate

Founded 7 Jan 2021 Active London, United Kingdom 0 employees lloydsliving.co.uk
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £396.98M £288.99M 2023 year on year
Total assets £399.91M £290.51M 2023 year on year
Total Liabilities £2.93M £1.52M 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

25 Gresham Street London EC2V 7HN United Kingdom

Office (25 Gresham Street, London EC2V 7HN)

Credit Report

Discover CITRA LIVING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£36.65M

Increased by £19.84M (+118%)

Net Assets

£396.98M

Increased by £288.99M (+268%)

Total Liabilities

£2.93M

Increased by £1.52M (+108%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 630,000,000 Shares £630.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 202535,000,000£35.00m£1
19 Jun 202535,000,000£35.00m£1
26 Jul 202480,000,000£80.00m£1
7 Jun 202480,000,000£80.00m£1
26 Oct 202350,000,000£50.00m£1

Officers

Officers

5 active 2 resigned
Status
Alan Toby RougierDirectorBritishEngland587 Jan 2021Active
Alison Elizabeth MulhollandSecretaryUnknownUnknown31 Jul 2024Active
Charity Heloise BeavenDirectorBritishUnited Kingdom488 May 2024Active
Matthew William BurgessDirectorBritishUnited Kingdom408 May 2024Active
Paul John LyonDirectorBritishUnited Kingdom488 May 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lbg Equity Investments Limited

Unknown

Active
Notified 7 Jan 2021
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

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
CITRA LIVING LIMITED Current Company
CITRA DEVELOPMENT COMPANY (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRA DEVELOPMENT COMPANY (NO. 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRA LIVING INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRA LIVING LEASE COMPANY (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRA LIVING OPERATING COMPANY (NO. 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRA LIVING PROPERTIES (NO. 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRA LIVING PROPERTIES (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRA LIVING PROPERTIES (NO.3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRA LIVING PROPERTIES (NO.4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRA LIVING PROPERTIES (NO.5) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRA PATHWAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
30 Sept 2025CapitalAllotment of shares (GBP 630,000,100) on 2025-09-25View(3 pages)
19 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
3 Jul 2025OfficersTermination of Andrew James Hutchinson as director on 2025-06-30View(1 page)
24 Jun 2025CapitalAllotment of shares (GBP 595,000,100) on 2025-06-19View(3 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2025 Capital

Allotment of shares (GBP 630,000,100) on 2025-09-25

19 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jul 2025 Officers

Termination of Andrew James Hutchinson as director on 2025-06-30

24 Jun 2025 Capital

Allotment of shares (GBP 595,000,100) on 2025-06-19

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 7 Oct 2025

Allotment of shares (GBP 630,000,100) on 2025-09-25

2 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 19 Aug 2025

Termination of Andrew James Hutchinson as director on 2025-06-30

5 months ago on 3 Jul 2025

Allotment of shares (GBP 595,000,100) on 2025-06-19

6 months ago on 24 Jun 2025