CITIVALE GROUP HOLDINGS LTD

13606849
Active Ripon

Activities of other holding companies n.e.c.

9 employees website.com
Property, infrastructure and construction Activities of other holding companies n.e.c.
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CITIVALE GROUP HOLDINGS LTD

13606849

Activities of other holding companies n.e.c.

Founded 7 Sept 2021 Active Ripon, United Kingdom 9 employees website.com
Property, infrastructure and construction Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 2120 LIMITED 7 Sept 2021 — 7 Jan 2022
Accounts Submitted 8 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £4M £3M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £305K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Old Market Place Ripon North Yorkshire HG4 1EQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CITIVALE GROUP HOLDINGS LTD (13606849), an active property, infrastructure and construction company based in Ripon, United Kingdom. Incorporated 7 Sept 2021. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.46M

Increased by £1.11M (+314%)

Net Assets

£3.78M

Increased by £2.89M (+324%)

Total Liabilities

£305.09k

Decreased by £1.27M (-81%)

Turnover

£2.13M

Increased by £547.07k (+35%)

Employees

9

Increased by 3 (+50%)

Debt Ratio

7%

Decreased by 57 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,684 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 2024509£3.00m£6k
30 Sept 2022976£976£1
6 Jan 2022199£199£1

Officers

Officers

1 active 2 resigned
Status
Rupert George Randle KayDirectorBritishUnited Kingdom436 Jan 2022Active

Shareholders

Shareholders (4)

Partners Group Holding Ag
30.0%
Appmet Ltd
29.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Appmet Ltd

United Kingdom

Active
Notified 6 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Partners Group Holding Ag

Switzerland

Active
Notified 11 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Inhoco Formations Limited

Ceased 6 Jan 2022

Ceased

Group Structure

Group Structure

APPMET LTD united kingdom
CITIVALE GROUP HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jan 2025OfficersTermination of George Craven as director on 10 Jan 2025
28 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with updates
8 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jan 2025 Officers

Termination of George Craven as director on 10 Jan 2025

28 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 8 Apr 2026

Confirmation statement made on 9 Aug 2025 with no updates

10 months ago on 22 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 15 Apr 2025

Termination of George Craven as director on 10 Jan 2025

1 years ago on 10 Jan 2025

Confirmation statement made on 9 Aug 2024 with updates

1 years ago on 28 Aug 2024