The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Khanbhai, Ali
    Director born in November 1975
    Individual (20 offsprings)
    Officer
    2024-10-16 ~ now
    OF - Director → CIF 0
  • 2
    Kelly, Daniel
    Director born in September 1982
    Individual (2 offsprings)
    Officer
    2023-01-12 ~ now
    OF - Director → CIF 0
  • 3
    Miller, Philip James
    Director born in February 1980
    Individual (17 offsprings)
    Officer
    2024-10-16 ~ now
    OF - Director → CIF 0
  • 4
    Cobalt 8, 14, Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne, Tyne And Wear, England
    Active Corporate (5 parents, 6 offsprings)
    Equity (Company account)
    8,907,431 GBP2022-09-30
    Person with significant control
    2024-10-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Stockton, Jack Michael
    Director born in May 1991
    Individual (10 offsprings)
    Officer
    2022-08-10 ~ 2023-01-12
    OF - Director → CIF 0
  • 2
    Barnes, Michael Alan
    Director born in May 1992
    Individual (11 offsprings)
    Officer
    2022-08-10 ~ 2023-01-12
    OF - Director → CIF 0
  • 3
    Unit F1, Prescot Business Park, Sinclair Way, Prescot, Merseyside, England
    Active Corporate (4 parents, 2 offsprings)
    Net Assets/Liabilities (Company account)
    32,726 GBP2023-08-31
    Person with significant control
    2022-08-10 ~ 2024-10-16
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CITRUS GROUP (NW) LTD

Standard Industrial Classification
43210 - Electrical Installation
Brief company account
Turnover/Revenue
1,762,484 GBP2022-08-10 ~ 2023-09-30
Cost of Sales
-1,031,233 GBP2022-08-10 ~ 2023-09-30
Gross Profit/Loss
731,251 GBP2022-08-10 ~ 2023-09-30
Administrative Expenses
-512,738 GBP2022-08-10 ~ 2023-09-30
Operating Profit/Loss
218,513 GBP2022-08-10 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2022-08-10 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,862 GBP2022-08-10 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
215,706 GBP2022-08-10 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,778 GBP2022-08-10 ~ 2023-09-30
Profit/Loss
167,928 GBP2022-08-10 ~ 2023-09-30
Dividends Paid
-106,750 GBP2022-08-10 ~ 2023-09-30
Property, Plant & Equipment
142,117 GBP2023-09-30
Total Inventories
10,358 GBP2023-09-30
Debtors
Current
322,619 GBP2023-09-30
Cash at bank and in hand
9,340 GBP2023-09-30
Current Assets
342,317 GBP2023-09-30
Net Current Assets/Liabilities
11,133 GBP2023-09-30
Total Assets Less Current Liabilities
153,250 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-91,972 GBP2023-09-30
Net Assets/Liabilities
61,278 GBP2023-09-30
Average Number of Employees
222022-08-10 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
41,081 GBP2022-08-10 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
22,668 GBP2023-09-30
Motor vehicles
115,004 GBP2023-09-30
Other
45,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,907 GBP2022-08-10 ~ 2023-09-30
Motor vehicles
27,531 GBP2022-08-10 ~ 2023-09-30
Other
6,642 GBP2022-08-10 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,080 GBP2022-08-10 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,907 GBP2023-09-30
Motor vehicles
27,531 GBP2023-09-30
Other
6,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,080 GBP2023-09-30
Property, Plant & Equipment
Office equipment
15,761 GBP2023-09-30
Motor vehicles
87,473 GBP2023-09-30
Other
38,883 GBP2023-09-30
Other types of inventories not specified separately
10,358 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
320,619 GBP2023-09-30
Amounts Owed By Related Parties
Current
2,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,861 GBP2023-09-30
Trade Creditors/Trade Payables
144,058 GBP2023-09-30
Taxation/Social Security Payable
116,575 GBP2023-09-30
Accrued Liabilities
1,856 GBP2023-09-30
Other Creditors
52,834 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
17,603 GBP2023-09-30
Other Remaining Borrowings
Current
33,464 GBP2023-09-30
Total Borrowings
Current
15,861 GBP2023-09-30
  • CITRUS GROUP (NW) LTD
    Info
    Registered number 14289044
    14 Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne NE27 0QJ
    Private Limited Company incorporated on 2022-08-10 (2 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.