CITATION CAPITAL MANAGEMENT LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-12 (in 3mo)
Last made up 2025-07-29
Watchouts
Cash
£15K
-27.5% vs 2022
Net assets
£88K
-38.1% vs 2022
Employees
2
0% vs 2022
Profit before tax
-£65K
-839.3% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2023-07-31
Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2023-07-31.
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £235,969 | £316,546 | |
| Operating profit | — | — | — | £8,448 | -£65,710 | |
| Profit before tax | — | — | — | £8,789 | -£64,975 | |
| Net profit | — | — | — | -£3,438 | -£54,068 | |
| Cash | — | — | — | £20,683 | £14,995 | |
| Total assets less current liabilities | — | — | — | £149,697 | £93,138 | |
| Net assets | — | — | — | £141,923 | £87,855 | |
| Equity | £80,044 | £71,189 | — | £141,923 | £87,855 | |
| Average employees | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.6% | -20.8% | |
| Net margin | — | — | — | -1.5% | -17.1% | |
| Return on capital employed | — | — | — | 5.6% | -70.6% |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Soteriou Banerji
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REINERT, Richard Arnim | Secretary | 1999-07-28 | — | British |
| REINERT, Richard Arnim | Director | 1999-07-28 | Aug 1956 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THOMAS, Howard | Nominee Secretary | 1999-07-28 | 1999-07-28 |
| BOOT, Gaspard | Director | 2002-03-29 | 2024-04-19 |
| CAZALET, Andrew Mark Lauriston | Director | 1999-07-28 | 2010-06-28 |
| TESTER, William Andrew Joseph | Nominee Director | 1999-07-28 | 1999-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Arnim Reinert | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-02-26 | Active |
| Mr Gaspard Boot | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-02-26 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-18 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-28 | CH03 | officers | Change person secretary company with change date | |
| 2021-12-15 | AA | accounts | Accounts with accounts type full | |
| 2021-07-28 | CH01 | officers | Change person director company with change date | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-08 | AA | accounts | Accounts with accounts type full | |
| 2020-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-27 | AA | accounts | Accounts with accounts type full |
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.
Year-on-year
FY2022 → FY2023 · period ending 2023-07-31 vs 2022-07-31
-
Turnover
+34.1%
£235,969 £316,546
-
Cash
-27.5%
£20,683 £14,995
-
Net assets
-38.1%
£141,923 £87,855
-
Employees
0%
2 2
-
Operating profit
-877.8%
£8,448 -£65,710
-
Profit before tax
-839.3%
£8,789 -£64,975
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers