UK Companies House feature
CITIGROUP CAPITAL UK LIMITED
Profile
- Company number
- 03686706
- Status
- Active
- Incorporation
- 1998-12-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Consolidated (group)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Directors are satisfied that the Company has the resources to continue in business for the foreseeable future. In making this assessment, the Directors have considered a wide range of information relating to present and future conditions.”
Significant events
- “Subsequent to the reporting period, on December 1, 2025, the Board of Directors approved a capital reduction through the repatriation of shares to Parent entities. This capital reduction comprised 88,636,413 Ordinary 'A' shares of £0.96 each, valued at £85,090,956, repatriated to COHM Overseas Mexico Holding, S. de R.L. de C.V.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUMMING, Simon James | Secretary | 2009-03-26 | — | British |
| KEARNS, James | Director | 2025-01-13 | Dec 1978 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECK, John Douglas | Secretary | 2000-07-24 | 2009-03-26 |
| HOLLOWAY, Ian Richard | Secretary | 1998-12-16 | 1998-12-31 |
| O'LEARY, Thomas Joseph Patrick | Secretary | 1999-01-01 | 2000-07-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-12-16 | 1998-12-16 |
| ARAGANE, Takashi | Director | 2007-04-17 | 2010-01-29 |
| ASANO, Koji | Director | 2000-07-24 | 2002-04-11 |
| BERRY, Brian Shelton | Director | 1998-12-16 | 2008-05-12 |
| BUSFIELD, Philip Anthony | Director | 2002-06-10 | 2008-07-09 |
| DE CARVALHO, Michel Ray | Director | 2007-11-02 | 2010-03-18 |
| DE CARVALHO, Michel Ray | Director | 1999-10-12 | 2000-10-20 |
| DUFFELL, Alan Michael | Director | 2011-06-01 | 2016-03-16 |
| FANDOZZI, Vincent | Director | 2011-02-04 | 2011-09-30 |
| FARACE, Andrea | Director | 2014-03-03 | 2018-07-30 |
| FARACE, Andrea | Director | 2008-05-15 | 2011-05-27 |
| HASSARD, Tim Nevard | Director | 2018-12-13 | 2021-05-31 |
| HIRANO, Hirofumi | Director | 1999-01-21 | 2007-01-22 |
| KINSELLA, John Desmond | Director | 2022-02-02 | 2023-08-17 |
| MENTZEL, Aryeh | Director | 2015-10-14 | 2018-12-13 |
| MENTZEL, Aryeh | Director | 2013-06-21 | 2015-08-03 |
| MISTRY, Jiten Vasantkumar | Director | 2015-10-14 | 2022-02-03 |
| NORRIS, Peter John | Director | 2008-07-17 | 2011-03-11 |
| OSADA, Tadao | Director | 1998-12-16 | 1999-02-17 |
| PINNIGER, Robert Keith | Director | 2015-08-03 | 2023-02-01 |
| SODEN, John Francis | Director | 2008-07-17 | 2011-05-31 |
| SUGAWARA, Hitoshi | Director | 2011-10-03 | 2013-06-21 |
| TAMOTO, Shinya | Director | 2007-10-22 | 2008-07-09 |
| TOBIAS MARIN, Francisco | Director | 2011-10-03 | 2013-05-10 |
| WARREN, Jonathan | Director | 2023-12-15 | 2025-01-13 |
| WATTS, Andrew Douglas | Director | 2023-02-01 | 2026-04-15 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-12-16 | 1998-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citigroup Capital Investments Uk Limited | Corporate entity | Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-29 | TM01 | officers | termination director company with name termination date |
| 2025-12-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-12 | SH20 | capital | legacy |
| 2025-12-12 | AA | accounts | accounts with accounts type full |
| 2025-12-12 | SH19 | capital | capital statement capital company with date currency figure |
| 2025-12-12 | CAP-SS | insolvency | legacy |
| 2025-12-12 | RESOLUTIONS | resolution | resolution |
| 2025-12-08 | SH20 | capital | legacy |
| 2025-12-08 | CAP-SS | insolvency | legacy |
| 2025-12-08 | RESOLUTIONS | resolution | resolution |
| 2025-06-23 | RESOLUTIONS | resolution | resolution |
| 2025-06-23 | MA | incorporation | memorandum articles |
| 2025-01-20 | AP01 | officers | appoint person director company with name date |
| 2025-01-17 | TM01 | officers | termination director company with name termination date |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-12-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-09 | AA | accounts | accounts with accounts type full |
| 2023-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-15 | AP01 | officers | appoint person director company with name date |
| 2023-08-28 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.