UK Companies House feature
CITIZEN TREASURY PLC
Profile
- Company number
- 10936395
- Status
- Active
- Incorporation
- 2017-08-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering the potential impact of the issues that could affect our supply-chain, and making enquiries, the Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in the financial statements.”
Significant events
- “On 28 October 2024, the Company issued a £70m tap of the 2012 £160m bond with a £70m retained element. The bond prospectus was approved by the Financial Conduct Authority and published in October 2024. The proceeds from the bond tap issue were received as planned in October 2024 priced at a discount of £88.754 per £100.”
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
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Gary Stephen | Secretary | 2020-06-26 | — | — |
| BOOTH, Gary Stephen | Director | 2021-07-01 | Mar 1977 | British |
| BROOKSBANK-TAYLOR, Susan | Director | 2025-01-01 | Dec 1966 | British |
| RODGERS, Kevin Michael | Director | 2017-08-29 | Dec 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLAS, Stuart Michael | Secretary | 2017-08-29 | 2020-06-26 |
| DENNIS, Colin Harold | Director | 2017-08-29 | 2024-12-31 |
| KELLAS, Stuart Michael | Director | 2017-08-29 | 2021-07-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-29 | AA | accounts | accounts with accounts type full |
| 2025-01-06 | AP01 | officers | appoint person director company with name date |
| 2025-01-06 | TM01 | officers | termination director company with name termination date |
| 2024-09-03 | AA | accounts | accounts with accounts type full |
| 2024-08-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-18 | AA | accounts | accounts with accounts type full |
| 2023-08-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-26 | AA | accounts | accounts with accounts type full |
| 2021-09-07 | AA | accounts | accounts with accounts type full |
| 2021-08-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-01 | AP01 | officers | appoint person director company with name date |
| 2021-07-01 | TM01 | officers | termination director company with name termination date |
| 2020-09-21 | AA | accounts | accounts with accounts type full |
| 2020-08-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-06-30 | AP03 | officers | appoint person secretary company with name date |
| 2020-06-30 | TM02 | officers | termination secretary company with name termination date |
| 2019-09-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2019-09-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months