£1.08m
−5%vs Mar 2024Active03792454Private limited companyUlverston
CITRUS-LIME LIMITED
Significant control: Citrus-Lime Topco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Citrus-Lime Limited sell?
Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CITRUS-LIME LIMITED is an active private limited company (company number 03792454) incorporated on 21 June 1999, registered in Ulverston. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.08m and cash of £307k, with 69 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£1.14m).
Peer position · net assets
By net assets it sits in the top quarter of 1,531 comparable companies in Lancashire (median £13k, upper quartile £57k).
02
Ownership and control
- Citrus-Lime Topco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- James Edward Steel
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kevin Stanley Bigland
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Neil David Mcquillan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 June 199927 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 5 July 2027in 250 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£307k
−39%vs Mar 2024Not disclosed
69
+5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.08m | £307k | £1.17m | £742k | — | — | 69 |
| 31 March 2024 | £1.14m | £501k | £997k | £583k | — | — | 66 |
Current ratio2.05Current assets ÷ creditors within one year
Cash per employee£4,443Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,080,537 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.05
- Cash at bank of £50,000 or moreCash £306,571
- Incorporated five or more years agoIncorporated 21 June 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 250 days
- Next accounts duein 64 days
- Accounts period endNet assets £1.08m · abridged accounts
- Accounts period endNet assets £1.14m · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- KEY 2 I.T. LIMITEDinc. Jun 1999
- NEW VISUAL SOLUTIONS LIMITEDCumbria · inc. Jul 1999
- B C COMPUTER SERVICES LIMITEDMorecambe · inc. May 1999
- THOMAS COLE DIGITAL LTDChorley · inc. Aug 1999
- AMP INFORMATION SYSTEMS LTDPreston · inc. Apr 1999
- ORKADIA LIMITEDCumbria · inc. Sept 1999
All companies incorporated on 21 June 1999 · in Jun 1999.
09
Reminders for CITRUS-LIME LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.