CITIGROUP CAPITAL UK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-30 (in 7mo)
Last made up 2025-12-16
Watchouts
None on the register
Cash
£205M
+1.5% vs 2024
Net assets
£204M
+2.6% vs 2024
Employees
0
Average over period
Profit before tax
£5M
+1,177.4% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | £2,956,000 | |
| Profit before tax | -£496,000 | £5,344,000 | |
| Net profit | -£503,000 | £5,242,000 | |
| Cash | £201,617,000 | £204,582,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £198,472,000 | £203,714,000 | |
| Equity | £198,472,000 | £203,714,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £9,000 | £10,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+1.5%
£201,617,000 £204,582,000
-
Net assets
+2.6%
£198,472,000 £203,714,000
-
Employees
—
Not reported
-
Profit before tax
+1,177.4%
-£496,000 £5,344,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 1639.20x | 506.79x |
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 2 times since incorporation
- CITIGROUP CAPITAL UK LIMITED 2009-10-26 → present
- NIKKO PRINCIPAL INVESTMENTS LIMITED 1999-03-09 → 2009-10-26
- NIKKO PFG LIMITED 1998-12-16 → 1999-03-09
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Directors are satisfied that the Company has the resources to continue in business for the foreseeable future. In making this assessment, the Directors have considered a wide range of information relating to present and future conditions.”
Significant events
- “Subsequent to the reporting period, on December 1, 2025, the Board of Directors approved a capital reduction through the repatriation of shares to Parent entities. This capital reduction comprised 88,636,413 Ordinary 'A' shares of £0.96 each, valued at £85,090,956, repatriated to COHM Overseas Mexico Holding, S. de R.L. de C.V.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUMMING, Simon James | Secretary | 2009-03-26 | — | British |
| KEARNS, James | Director | 2025-01-13 | Dec 1978 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECK, John Douglas | Secretary | 2000-07-24 | 2009-03-26 |
| HOLLOWAY, Ian Richard | Secretary | 1998-12-16 | 1998-12-31 |
| O'LEARY, Thomas Joseph Patrick | Secretary | 1999-01-01 | 2000-07-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-12-16 | 1998-12-16 |
| ARAGANE, Takashi | Director | 2007-04-17 | 2010-01-29 |
| ASANO, Koji | Director | 2000-07-24 | 2002-04-11 |
| BERRY, Brian Shelton | Director | 1998-12-16 | 2008-05-12 |
| BUSFIELD, Philip Anthony | Director | 2002-06-10 | 2008-07-09 |
| DE CARVALHO, Michel Ray | Director | 2007-11-02 | 2010-03-18 |
| DE CARVALHO, Michel Ray | Director | 1999-10-12 | 2000-10-20 |
| DUFFELL, Alan Michael | Director | 2011-06-01 | 2016-03-16 |
| FANDOZZI, Vincent | Director | 2011-02-04 | 2011-09-30 |
| FARACE, Andrea | Director | 2014-03-03 | 2018-07-30 |
| FARACE, Andrea | Director | 2008-05-15 | 2011-05-27 |
| HASSARD, Tim Nevard | Director | 2018-12-13 | 2021-05-31 |
| HIRANO, Hirofumi | Director | 1999-01-21 | 2007-01-22 |
| KINSELLA, John Desmond | Director | 2022-02-02 | 2023-08-17 |
| MENTZEL, Aryeh | Director | 2015-10-14 | 2018-12-13 |
| MENTZEL, Aryeh | Director | 2013-06-21 | 2015-08-03 |
| MISTRY, Jiten Vasantkumar | Director | 2015-10-14 | 2022-02-03 |
| NORRIS, Peter John | Director | 2008-07-17 | 2011-03-11 |
| OSADA, Tadao | Director | 1998-12-16 | 1999-02-17 |
| PINNIGER, Robert Keith | Director | 2015-08-03 | 2023-02-01 |
| SODEN, John Francis | Director | 2008-07-17 | 2011-05-31 |
| SUGAWARA, Hitoshi | Director | 2011-10-03 | 2013-06-21 |
| TAMOTO, Shinya | Director | 2007-10-22 | 2008-07-09 |
| TOBIAS MARIN, Francisco | Director | 2011-10-03 | 2013-05-10 |
| WARREN, Jonathan | Director | 2023-12-15 | 2025-01-13 |
| WATTS, Andrew Douglas | Director | 2023-02-01 | 2026-04-15 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-12-16 | 1998-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citigroup Capital Investments Uk Limited | Corporate entity | Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 170 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-12 RESOLUTIONS Resolution
- 2025-12-08 RESOLUTIONS Resolution
- 2025-06-23 RESOLUTIONS Resolution
- 2025-06-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-12 | SH20 | capital | Legacy | |
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-12 | CAP-SS | insolvency | Legacy | |
| 2025-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-08 | SH20 | capital | Legacy | |
| 2025-12-08 | CAP-SS | insolvency | Legacy | |
| 2025-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-23 | MA | incorporation | Memorandum articles | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 1
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.