Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Citation Capital Management Limited
- Incorporated
- 28 July 1999 (27 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Richard Arnim Reinert
- Accounts type
- Full
- Region
- Greater London
- Address
- 253 Gray's Inn RoadLondonWC1X 8QT
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 July 1999
British
Director · Appointed 28 July 1999
British
Born August 1956 (70)
Officer history (4 former)
19 April 2024
28 June 2010
Resigned Cazalet, Andrew Mark Lauriston as Director
29 March 2002
28 July 1999
28 July 1999
28 July 1999
28 July 1999
28 July 1999
28 July 1999
28 July 1999
Appointed Cazalet, Andrew Mark Lauriston as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1956 (70)
Former controllers (1)
26 February 2025
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £87,855
- Cash
- £14,995
- Turnover
- £316,546
- Profit Before Tax
- (£64,975)
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 4.8x
- Profit Margin
- -21%
- Return on Equity
- -62%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,689 | £14,653 | £24,617 | |
| Current Assets | £111,691 | £170,093 | £154,379 | £124,942 |
| Debtors | £96,696 | £149,410 | £154,379 | £96,294 |
| Cash | £14,995 | £20,683 | £0 | £28,648 |
| Creditors (< 1 year) | £23,242 | £35,049 | £25,363 | £53,753 |
| Net Current Assets | £88,449 | £135,044 | £129,016 | £71,189 |
| Net Assets | £87,855 | £141,923 | £145,361 | |
| Shareholder Funds | £87,855 | £141,923 | £145,361 | £71,189 |
| Turnover | £316,546 | £235,969 | £323,958 | £285,799 |
| Cost of Sales | £291,032 | £135,173 | £152,534 | £212,684 |
| Gross Profit | £25,514 | £100,796 | £171,424 | £73,115 |
| Admin Expenses | £91,224 | £92,348 | £82,018 | £78,126 |
| Operating Profit | (£65,710) | £8,448 | £89,406 | (£5,011) |
| Profit Before Tax | (£64,975) | £8,789 | £89,406 | (£5,006) |
| Tax | (£10,907) | £12,227 | £15,234 | £3,849 |
| Profit for Period | (£54,068) | (£3,438) | £74,172 | (£8,855) |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Statement of capital following an allotment of shares | |||
| 2 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 4 May 2026 | Full accounts | 31 December 2025 | ||
| 1 August 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 25 April 2025 | Full accounts | 31 December 2024 |
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