CITIVEST LIMITED - Profile & Financials

Accounts Submitted 20 Oct 2025

Confirmation Statement Submitted 15 May 2025

Net assets £-377.80K £1.23M 2024 year on year

Total assets £41.72M £9.76M 2024 year on year

Total Liabilities £42.10M £8.53M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Amshold Group Ltd, Amshold House Goldings Hill Loughton Essex IG10 2RW United Kingdom

Telephone

0203 225 5107

[email protected]

Website

citivest.co.uk

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£331.94k

Increased by £114.64k (+53%)

Net Assets

-£377.80k

Increased by £1.23M (+76%)

Total Liabilities

£42.10M

Increased by £8.53M (+25%)

Turnover

N/A

Employees

Debt Ratio

101%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active

Show resigned officers

						Status
Michael Ray	Secretary	Unknown	Unknown	—	10 May 2021	Active
Simon Sugar	Director	British	United Kingdom	56	10 May 2021	Active

Shareholders

Shareholders (4)


Ss Trading Holdings Limited	52.0%	52	Ordinary A	26 May 2023
Ns Property Trading Ltd	24.0%	24	Ordinary B	26 May 2023
Simon Sugar	0.0%	0	Ordinary A	26 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ss Trading Holdings Limited

United Kingdom

Active

Notified 10 May 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Simon Sugar

Ceased 10 May 2021

Ceased

See All Controllers

Group Structure

SS TRADING HOLDINGS LIMITED united kingdom

CITIVEST LIMITED Current Company

CITIHOLD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CITIVEST SHIRLEY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CITIVEST TL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TRI CAPITAL CVL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Accounts	Annual accounts made up to 2025-06-30	View(9 pages)
15 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with no updates	View(3 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
23 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-09 with no updates	View(3 pages)
27 Oct 2023	Accounts	Annual accounts made up to 2023-06-30	View(9 pages)