Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Citrus Training Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £817,047 | £993,821 | £1,175,054 | £749,288 |
| Current Assets | £2,850,561 | £3,020,945 | £3,664,385 | £1,808,577 |
| Debtors | £2,564,339 | £2,643,830 | £2,856,317 | £1,358,816 |
| Cash | £286,222 | £377,115 | £808,068 | £449,761 |
| Creditors (< 1 year) | £2,702,542 | £2,208,949 | £2,662,681 | £1,626,138 |
| Creditors (> 1 year) | £7,987 | £59,398 | £143,624 | |
| Net Current Assets | £148,019 | £811,996 | £1,001,704 | £182,439 |
| Net Assets | £852,422 | £1,615,332 | £1,917,819 | £911,083 |
| Shareholder Funds | £852,422 | £1,615,332 | £1,917,819 | £911,083 |
| Turnover | £11,031,546 | £11,583,242 | £11,360,954 | |
| Cost of Sales | £5,029,198 | £5,518,433 | £6,015,094 | |
| Gross Profit | £6,002,348 | £6,064,809 | £5,345,860 | |
| Admin Expenses | £6,087,894 | £5,564,681 | £4,353,411 | |
| Staff Costs | £3,920,118 | £3,635,525 | £3,023,238 | |
| Operating Profit | (£37,546) | £262,543 | £1,066,126 | |
| Profit Before Tax | (£81,021) | £262,543 | £1,416,989 | |
| Tax | £64,389 | £65,030 | £307,506 | |
| Profit for Period | (£145,410) | £197,513 | £1,109,483 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 4 March 2026 | Accounts for a medium company | 31 May 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 23 June 2025 | ||
| 20 May 2025 | Change of share class name or designation | |||
| 27 February 2025 | Accounts for a medium company | 31 May 2024 |
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