CITIZEN TREASURY PLC
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Cash
£0
Latest balance sheet
Net assets
£100k
0% vs 2025
Employees
0
Average over period
Profit before tax
£0
Period ending 2026-03-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,100,000 | £21,500,000 | £23,600,000 | +9.8% | |
| Operating profit | £0 | £0 | £0 | — | |
| Profit before tax | £0 | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | — | |
| Cash | — | £0 | £0 | — | |
| Total assets less current liabilities | £563,700,000 | £624,100,000 | £623,200,000 | -0.1% | |
| Net assets | £100,000 | £100,000 | £100,000 | 0% | |
| Equity | £100,000 | £100,000 | £100,000 | 0% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 0.0% | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | 0.0% | |
| Return on capital employed | 0.0% | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | 74.21x | 72.74x | 71.82x |
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
- CITIZEN TREASURY PLC 2019-09-04 → present
- WM TREASURY 2 PLC 2017-08-29 → 2019-09-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering the potential impact of the issues that could affect our supply-chain, and making enquiries, the Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Gary Stephen | Secretary | 2020-06-26 | — | — |
| BOOTH, Gary Stephen | Director | 2021-07-01 | Mar 1977 | British |
| BROOKSBANK-TAYLOR, Susan | Director | 2025-01-01 | Dec 1966 | British |
| RODGERS, Kevin Michael | Director | 2017-08-29 | Dec 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLAS, Stuart Michael | Secretary | 2017-08-29 | 2020-06-26 |
| DENNIS, Colin Harold | Director | 2017-08-29 | 2024-12-31 |
| KELLAS, Stuart Michael | Director | 2017-08-29 | 2021-07-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-26 | AA | accounts | Accounts with accounts type full | |
| 2021-09-07 | AA | accounts | Accounts with accounts type full | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-21 | AA | accounts | Accounts with accounts type full | |
| 2020-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-06-30 | TM02 | officers | Termination secretary company with name termination 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.