CITIZEN TREASURY PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-11 (in 4mo)
Last made up 2025-08-28
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£100K
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-03-31
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 | £20,100,000 | £21,500,000 | |
| Operating profit | £0 | £0 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | £563,700,000 | £624,100,000 | |
| Net assets | £100,000 | £100,000 | |
| Equity | £100,000 | £100,000 | |
| Average employees | 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+7%
£20,100,000 £21,500,000
-
Cash
—
Not reported
-
Net assets
0%
£100,000 £100,000
-
Employees
—
Not reported
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 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 74.21x | 72.74x |
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
- Beever and Struthers
- 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. For this reason, it continues to adopt the going concern basis in the financial statements.”
Significant events
- “On 28 October 2024, the Company issued a £70m tap of the 2012 £160m bond with a £70m retained element. The bond prospectus was approved by the Financial Conduct Authority and published in October 2024. The proceeds from the bond tap issue were received as planned in October 2024 priced at a discount of £88.754 per £100.”
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 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2019-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation 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.