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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£2M

+42.5% vs 2023

Net assets

£2M

+21.2% vs 2023

Employees

5

0% vs 2023

Profit before tax

£514K

+403.9% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £3,170,000£3,516,000
Operating profit £122,000£548,000
Profit before tax £102,000£514,000
Net profit -£49,000£397,000
Cash £1,312,000£1,870,000
Total assets less current liabilities £1,869,000£2,266,000
Net assets £1,869,000£2,266,000
Equity £1,869,000£2,266,000
Average employees 55
Wages £597,000£657,000
Directors' remuneration £199,000£295,000

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 3.8%15.6%
Net margin -1.5%11.3%
Return on capital employed 6.5%24.2%
Gearing (liabilities / total assets) 34.3%21.5%
Current ratio 2.86x4.64x
Interest cover 6.10x16.12x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Deloitte Ireland LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have, at the time of approving the consolidated financial statements, a reasonable expectation that the Group has adequate resources to continue in operational existence for at least 12 months from the date of the approval of the financial statements. Thus they continue to adopt the going concern basis of accounting in preparing the consolidated financial statements.”

Group structure

  1. CITCO LONDON LIMITED · parent
    1. Citco REIF Services UK Limited 1% · United Kingdom
    2. Citco Management (UK) Limited 1% · United Kingdom

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 21 resigned

Name Role Appointed Born Nationality
CITCO MANAGEMENT (UK) LIMITED Corporate Secretary 2003-05-20
BRAAMSKAMP, Huig Johan Director 2020-09-11 Jun 1974 Dutch
MOHAMED, Maqboolali, Mr. Director 2023-05-17 Jul 1971 British
Show 21 resigned officers
Name Role Appointed Resigned
COOPER, Sally Secretary 2001-03-06 2003-05-20
WEST, Sharon Secretary 2000-07-31 2001-03-06
JORDAN COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1999-07-29 2000-07-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-07-29 1999-07-29
ALLEN, Matthew John Director 2010-04-01 2011-03-31
BEERS, Jan Willem Director 2019-01-14 2020-09-11
BEERS, Jan Willem Director 1999-07-29 2007-02-01
BOGAARD, Peter Martijn Director 2008-12-01 2010-04-01
BRAHAM, Nicholas James Director 1999-07-29 2013-12-06
BULLEN, John Richard Director 2004-09-08 2007-03-01
FORD, Robert Lester Director 2007-11-01 2008-12-01
FRANCOMBE, Michael John Director 2013-12-06 2020-03-26
HOLLMAN, Luc Louis Egied Director 2007-02-01 2008-11-13
KOWALSKI, Adam Richard Director 2011-07-31 2017-08-07
LEIJON, Simone June Director 2011-03-11 2011-07-31
SHAIKH, Mazin Mohamed Masud Director 2011-07-31 2011-07-31
STOCKS, Anthony Joseph Director 1999-07-29 2001-06-08
STORY, Andrew Peter Director 2017-08-01 2018-05-29
VERHOOREN, Johannes Maria Sybilla Director 2002-06-21 2003-09-30
ZAHOOR, Shafia Director 2010-04-01 2011-07-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-07-29 1999-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Antonius Voges Individual Significant influence 2023-04-25 Active
Laurens Clemens Luckmann Individual Significant influence 2016-04-06 Ceased 2023-04-25
Christoffel Gaston Smeets Individual Shares 75–100% 2016-04-06 Active
Bernard Jacques Albert Patrick Foetisch Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2025-11-12 CH01 officers Change person director company with change date PDF
2025-08-22 AA accounts Accounts with accounts type group
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-24 AA accounts Accounts with accounts type group
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 CH01 officers Change person director company with change date PDF
2023-09-11 AA accounts Accounts with accounts type group
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AP01 officers Appoint person director company with name date PDF
2023-05-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-14 AA accounts Accounts with accounts type group
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type group
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-25 TM01 officers Termination director company with name termination date PDF
2020-09-25 AP01 officers Appoint person director company with name date PDF
2020-07-14 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page