Citrus Group (NW) Ltd

Active14289044 Private limited company

Incorporated: 10 August 2022 (4 years)
Industry: Electrical installation (43210)
Directors: Ali Khanbhai
Philip James Miller
Owned by: Abca Systems Group Limited
Accounts type: Audit exemption subsidiary
Region: North East
Address: 14 Silver Fox Way
Cobalt Business Park
Newcastle Upon Tyne
NE27 0QJ

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 23 August 2027
Last conf. stmt: 9 August 2026

Charges

Total: 3
Outstanding: 1
Part satisfied: 0
Satisfied: 2

Officers 2 active

Officer details are public data from the Companies House register.

Khanbhai, Ali

Director · Appointed 16 October 2024

Also at Abca Systems Group Limited, Abca Systems Limited, Sunrise Aggregator LLP · more companies

British

Born November 1975

Miller, Philip James

Director · Appointed 16 October 2024

British

Born February 1980 (46)

Officer history (3 former)

14 April 2026

Resigned Kelly, Daniel as Director

16 October 2024

Appointed Khanbhai, Ali as Director

16 October 2024

Appointed Miller, Philip James as Director

12 January 2023

Appointed Kelly, Daniel as Director

12 January 2023

Resigned Barnes, Michael Alan as Director

12 January 2023

Resigned Stockton, Jack Michael as Director

10 August 2022

Appointed Barnes, Michael Alan as Director

10 August 2022

Appointed Stockton, Jack Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Abca Systems Group Limited

Corporate entity · Notified 16 October 2024

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Company Limited By Shares

Reg. no. 12500353

Former controllers (1)

16 October 2024

Ceased Assure Capital Ltd — Owns 75–100% of shares

Financials

Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House

Net Assets: (£212,674)
Cash: £92,799
Employees: 38

Debt Ratio: 129%
Current Ratio: 0.7x

Trend

Net Assets

Balance sheet detail

	2024	2023
Fixed Assets	£104,521	£142,117
Current Assets	£621,244	£342,317
Cash	£92,799	£9,340
Creditors (< 1 year)	£857,836	£331,184
Creditors (> 1 year)	£80,603	£91,972
Net Current Assets	(£236,592)	£11,133
Net Assets	(£212,674)	£61,278

Turnover		£1,762,484
Cost of Sales		£1,031,233
Gross Profit		£731,251
Admin Expenses		£512,738
Operating Profit		£218,513
Profit Before Tax		£215,706
Tax		£47,778
Profit for Period		£167,928