CITROEN U.K. LIMITED
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Cash
£4.8m
-48.4% vs 2023
Net assets
£133m
+17.6% vs 2023
Employees
17
-22.7% vs 2023
Profit before tax
£28m
-17.1% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,200,835,000 | £792,029,000 | -34% | |
| Operating profit | £14,629,000 | £12,063,000 | -17.5% | |
| Profit before tax | £33,483,000 | £27,758,000 | -17.1% | |
| Net profit | £25,682,000 | £20,924,000 | -18.5% | |
| Cash | £9,351,000 | £4,827,000 | -48.4% | |
| Total assets less current liabilities | £216,258,000 | £242,448,000 | +12.1% | |
| Net assets | £113,268,000 | £133,217,000 | +17.6% | |
| Equity | £113,268,000 | £133,217,000 | +17.6% | |
| Average employees | 22 | 17 | -22.7% | |
| Wages | £1,765,000 | £1,254,000 | -29% | |
| Directors' remuneration | £147,000 | £32,000 | -78.2% | |
| Directors' pension contributions | £5,000 | £7,000 | +40% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.2% | 1.5% | |
| Net margin | 2.1% | 2.6% | |
| Return on capital employed | 6.8% | 5.0% | |
| Gearing (liabilities / total assets) | 76.8% | 67.3% | |
| Current ratio | 1.78x | 2.45x | |
| Interest cover | 8.42x | 8.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CITROEN U.K. LIMITED 1986-03-27 → present
- CITROEN CARS LIMITED 1923-07-27 → 1986-03-27
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making the relevant enquiries, the Directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CITROEN U.K. LIMITED · parent
- PSA Group UK Plan Trustee Limited
Significant events
- “The Company's new car performance will be aided by the new models launched in 2025 including New C3 and New C3 Aircross in petrol, Hybrid and Battery Electric models, as well as C5 Aircross in hybrid, plug-in hybrid and electric. In addition, Citroën launches its first motor caravan, the 'Holidays', entering this promising and growing market, and will benefit from updates to Ami, C4 and C4X, all of which receive mid-cycle upgrades during the course of the year.”
- “European Directive 2000/53/EC of 18 September 2000 on end-of-life vehicles provides that: "Member States shall take the necessary measures to ensure that the delivery of the vehicle to an authorised treatment facility (...) occurs without any cost for the last holder and/or owner (...)."”
- “Until June 2023, the Company operated a scheme whereby employees were provided with a loan by the Company in order to purchase a car, this loan was then factored to Stellantis Financial Services UK Limited, a joint venture company owned equally by Stellantis and BNP Paribas.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAGE, Martin Edward | Secretary | 2019-07-01 | — | — |
| DRUCE, Eurig Garmon | Director | 2024-10-23 | Nov 1978 | British |
| HAMMONDS, Timothy John | Director | 2025-09-01 | Oct 1973 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOWKE, Simon Peter | Secretary | 1994-12-30 | 2007-06-11 |
| LIPMAN, Jonathan Philip Reuben | Secretary | 2007-06-11 | 2013-11-07 |
| SWARC, Alan | Secretary | — | 1994-12-30 |
| VYAS, Kinnary | Secretary | 2017-02-15 | 2019-06-30 |
| SHOOSMITHS SECRETARIES LIMITED | Corporate Secretary | 2013-11-07 | 2015-05-05 |
| SHOOSMITHS SECRETARIES LIMITED | Corporate Secretary | 2013-11-07 | 2013-11-07 |
| BANZET, Frederic | Director | 2009-02-11 | 2014-09-01 |
| BARDON, Francois Rene George | Director | 2009-02-11 | 2010-10-01 |
| BOISJOLY, Pierre | Director | — | 1995-08-31 |
| BOUTELEAU, Helene | Director | 2018-04-09 | 2018-08-02 |
| CARSALADE, Christian | Director | 2009-02-11 | 2012-02-21 |
| CHARDON, Xavier | Director | 2009-02-11 | 2010-07-09 |
| CONNELL, David James | Director | 2012-06-25 | 2021-10-15 |
| DAVINO, Maria Grazia | Director | 2023-08-31 | 2024-10-23 |
| DE ROVIRA, Philippe | Director | 2012-02-29 | 2016-05-12 |
| DUCHEMIN, Xavier Francois Claude | Director | 2005-09-01 | 2009-06-16 |
| FAVEY, Alain Marcel Jean | Director | 2000-04-11 | 2005-08-31 |
| GALES, Jean-Marc | Director | 2009-04-28 | 2012-02-21 |
| GOBENCEAUX, Claude | Director | 1997-12-01 | 1999-01-31 |
| HAMILL, Martin Peter James | Director | 2014-04-01 | 2016-12-05 |
| HASSAN, Bekir | Director | 2014-04-01 | 2018-06-18 |
| HOWKINS, Karl | Director | 2018-08-02 | 2020-02-01 |
| IMPARATO, Jean-Philippe Georges | Director | 2012-02-29 | 2014-04-01 |
| JACKSON, Linda | Director | 2010-07-09 | 2020-01-29 |
| JONES, Alison Jane, Mrs. | Director | 2019-04-10 | 2022-06-01 |
| JOUCHOUX, Yves | Director | 1994-09-30 | 1999-07-01 |
| KARCHER, Xavier | Director | — | 1997-03-31 |
| LE GUEVEL, Stéphane | Director | 2016-05-12 | 2019-04-10 |
| LECHANTRE, Marc | Director | 2012-02-29 | 2014-04-01 |
| LECLERC, Arnaud Yannick Louis, Mr. | Director | 2014-09-01 | 2018-01-12 |
| LYNCH, Michael John | Director | 2009-02-11 | 2012-04-02 |
| MICHEL, Gilles | Director | 2007-02-20 | 2008-12-31 |
| MORALES FACERÍAS, Alberto | Director | 2022-09-30 | 2025-09-01 |
| MUSY, Christophe | Director | 2010-07-09 | 2012-02-21 |
| PEEL, David Ivor | Director | 2011-07-18 | 2014-04-01 |
| PEUGEOT, Robert | Director | — | 2007-09-04 |
| PITTET, Olivier | Director | 1999-02-01 | 2000-04-10 |
| RUPPLI, Francois | Director | 2009-02-11 | 2009-11-30 |
| SATINET, Claude | Director | 1997-10-28 | 2007-02-07 |
| SATINET, Claude | Director | — | 1994-09-30 |
| SAVAGE, Gary Mark | Director | 2009-06-16 | 2010-06-09 |
| TILSTONE, Julian David | Director | 2014-04-01 | 2016-05-12 |
| WALCH, Jean Marie | Director | 1995-09-01 | 1997-11-30 |
| WILLCOX, Paul Antony | Director | 2022-06-01 | 2023-08-31 |
| WILLETTS, Nigel John | Director | 2010-10-01 | 2022-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stellantis N.V. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-16 | Active |
| Peugeot S.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-01-16 |
Filing timeline
Last 20 of 229 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | CH01 | officers | Change person director company with change date | |
| 2024-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.