£1.38m
+15%vs Jun 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CITRIX LIMITED is an active private limited company (company number 04944123) incorporated on 27 October 2003, registered in Rochester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.38m and cash of £89k, with 1 employee on average. Net assets rose 15% on the prior period (£1.20m).
Peer position · net assets
By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).
02
Key dates
- Incorporated
- 27 October 200322 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£89k
+66%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.38m | £89k | — | £502k | — | — | 1 |
| 30 June 2024 | £1.20m | £53k | — | £871k | — | — | 1 |
Current ratio0.2Current assets ÷ creditors within one year
Cash per employee£89kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,382,225 at 30 June 2025
- Net assets up 10% or more on the prior period+15.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.2
- Cash at bank of £50,000 or moreCash £88,986
- Incorporated five or more years agoIncorporated 27 October 2003
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Steven Kinloch
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £1.38m · small accounts
- Accounts period endNet assets £1.20m · small accounts
- Incorporated
08
Similar companies in Kent
- HUMPHRIES & PARKS HOLDINGS LIMITEDChatham · inc. Oct 2003
- 11A OAKDALE ROAD TUNBRIDGE WELLS LIMITEDKent · inc. Oct 2003
- HOUSEBRIDGE LIMITEDBexhill · inc. Oct 2003
- WANG'S INVESTMENT LIMITEDKent · inc. Oct 2003
- G B P PROPERTIES LIMITEDTunbridge Wells · inc. Oct 2003
- SIX GROSVENOR GARDENS LIMITEDTonbridge · inc. Oct 2003
All companies incorporated on 27 October 2003 · in Oct 2003.
09
Reminders for CITRIX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.