CITRA LIVING PROPERTIES (NO.2) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
None on the register
Cash
£4M
+511.4% vs 2023
Net assets
£15M
+36% vs 2023
Employees
0
Average over period
Profit before tax
-£1M
-25.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £122,000 | £983,000 | |
| Operating profit | -£957,000 | -£499,000 | |
| Profit before tax | -£996,000 | -£1,248,000 | |
| Net profit | -£834,000 | -£982,000 | |
| Cash | £682,000 | £4,170,000 | |
| Total assets less current liabilities | £17,206,000 | £28,684,000 | |
| Net assets | £11,166,000 | £15,184,000 | |
| Equity | £11,166,000 | £15,184,000 | |
| 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 |
|---|---|---|---|
| Operating margin | -784.4% | -50.8% | |
| Net margin | -683.6% | -99.9% | |
| Return on capital employed | -5.6% | -1.7% | |
| Gearing (liabilities / total assets) | 35.7% | 55.8% | |
| Current ratio | 5.10x | 1.12x | |
| Interest cover | -24.54x | -0.67x |
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 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:”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 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 |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GITTINS, Paul | Secretary | 2023-01-03 | 2024-07-31 |
| HUTCHINSON, Andrew James | Director | 2023-01-03 | 2025-06-30 |
| ROUGIER, Alan Toby | Director | 2023-01-03 | 2024-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citra Living Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-03 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2024-06-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-04 | 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 | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-09 | SH01 | capital | Capital allotment shares | |
| 2023-01-03 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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
+705.7%
£122,000 £983,000
-
Cash
+511.4%
£682,000 £4,170,000
-
Net assets
+36%
£11,166,000 £15,184,000
-
Employees
—
Not reported
-
Operating profit
+47.9%
-£957,000 -£499,000
-
Profit before tax
-25.3%
-£996,000 -£1,248,000
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