CITRA LIVING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
£16M
-56.5% vs 2023
Net assets
£556M
+40.1% vs 2023
Employees
0
Average over period
Profit before tax
-£990K
+23.7% vs 2023
Name history
Renamed 1 time since incorporation
- CITRA LIVING LIMITED 2021-02-22 → present
- SLATE COASTER LIMITED 2021-01-07 → 2021-02-22
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,298,000 | -£990,000 | |
| Profit before tax | -£1,298,000 | -£990,000 | |
| Net profit | -£1,013,000 | -£782,000 | |
| Cash | £36,650,000 | £15,926,000 | |
| Total assets less current liabilities | £396,975,000 | £556,193,000 | |
| Net assets | £396,975,000 | £556,193,000 | |
| Equity | £396,975,000 | £556,193,000 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.3% | -0.2% | |
| Gearing (liabilities / total assets) | 0.7% | 0.9% | |
| Current ratio | 12.93x | 15.83x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors are satisfied that it is the intention of LBG Equity Investments Limited ("LBGEIL") that its subsidiaries, including the Company, will continue to have access to adequate liquidity and capital resources for the foreseeable future and, accordingly, the financial statements have been prepared on a going concern basis, taking into account: The Company does not have external debt and is funded by other companies within the Group. The Company is in a net asset position and will continue to be able to repay its liabilities and commitments as they fall due through its liquid assets and/or its ability to generate funding from its asset pool; and That it is the intention of LBGEIL, to continue to provide adequate access to liquidity for the foreseeable future.”
Group structure
- CITRA LIVING LIMITED · parent
- Citra Living Properties (No. 1) Limited 100%
- Citra Development Company (No.1) Limited 100%
- Citra Living Properties (No.2) Limited 100%
- Citra Living Investments Limited 100%
- Citra Pathways Limited 100%
- Citra Living Operating Company (No.1) Limited 100%
- Citra Development Company (No. 2) Limited 100%
- Citra Living The Rise Cardiff Limited 100%
- Citra Living Broadside Limited 100%
- Citra Living Oldham Road Limited 100%
- Citra Living Nexus Limited 100%
- UK PRS (Jersey) Properties I Limited 100%
- UK PRS Lettings I LLP 100%
- UK PRS Member Limited 100%
- Raleigh Street Management Limited 100%
Significant events
- “The Company facilitated the securitisation of assets held in Citra Living Properties (No.1) Limited by establishing a specialised purpose vehicle (SPV) Yakima Funding (No. 1) Limited to manage the transaction. As part of the funding arrangement, the SPV issued loan notes valued at £210,561,000 on 21st August 2025, thereby providing the necessary capital to support the structure.”
- “The below investments were made outside of the reporting period by the Company and its Subsidiaries: Citra Lease Company (No. 1) Limited, Citra Living British Waterways Limited, Citra Living Properties (No.3) Limited, Citra Living Wharf Street Limited.”
- “On 19 June 2025, 35,000,000 ordinary shares with a value of £1 each were issued to the company from LBGEIL.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MULHOLLAND, Alison Elizabeth | Secretary | 2024-07-31 | — | — |
| BEAVEN, Charity Heloise | Director | 2024-05-08 | Sep 1977 | British |
| BURGESS, Matthew William | Director | 2024-05-08 | Apr 1985 | British |
| LYON, Paul John | Director | 2024-05-08 | Sep 1977 | British |
| ROUGIER, Alan Toby | Director | 2021-01-07 | Dec 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GITTINS, Paul | Secretary | 2021-01-07 | 2024-07-31 |
| HUTCHINSON, Andrew James | Director | 2021-01-07 | 2025-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lbg Equity Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-07 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-04-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | SH01 | capital | Capital allotment shares | |
| 2025-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-24 | SH01 | capital | Capital allotment shares | |
| 2025-05-12 | CH03 | officers | Change person secretary company with change date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-31 | SH01 | capital | Capital allotment shares | |
| 2024-06-12 | SH01 | capital | Capital allotment shares | |
| 2024-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | CH01 | officers | Change person director company with change date | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-56.5%
£36,650,000 £15,926,000
-
Net assets
+40.1%
£396,975,000 £556,193,000
-
Employees
—
Not reported
-
Operating profit
+23.7%
-£1,298,000 -£990,000
-
Profit before tax
+23.7%
-£1,298,000 -£990,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers