£391k
+8%vs Dec 2024Active08530854Private limited companyBath
CITEAB LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CITEAB LIMITED is an active private limited company (company number 08530854) incorporated on 15 May 2013, registered in Bath. Its registered activity is web portals (SIC 63120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £391k and cash of £585k, with 14 employees on average. Net assets rose 8% on the prior period (£361k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 75 comparable companies in Bristol (median £161, upper quartile £11k).
02
Key dates
- Incorporated
- 15 May 201313 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63120
- Web portals
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£585k
+10%vs Dec 2024Not reported
14
+8%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £391k | £585k | £149k | £356k | — | — | 14 |
| 31 December 2024 | £361k | £534k | £183k | £373k | — | — | 13 |
| 31 December 2023 | £417k | £496k | £232k | £325k | — | — | 14 |
Current ratio2.06Current assets ÷ creditors within one year
Cash per employee£42kCash ÷ 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 £391,445 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.06
- Cash at bank of £50,000 or moreCash £585,412
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 May 2013
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 David Huw Kelly
- has significant influence or control
- Mr Mark Farmer
- has significant influence or control
- Dr Andrew Chalmers
- has significant influence or control
- Mr Adam David Pope
- has significant influence or control
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 343 days
- Confirmation statement duein 219 days
- Accounts period endNet assets £391k · small accounts
- Accounts period endNet assets £361k · small accounts
- Accounts period endNet assets £417k · small accounts
- Incorporated
08
Similar companies in Bristol
- DIGGER BIDDER LTDWestbury · inc. Oct 2012
- EVANTO LIMITEDBristol · inc. Sept 2012
- CORE VISION PROPERTY SOLUTIONS LIMITEDBristol · inc. Jan 2014
- LLAMAPRESS LTDGlastonbury · inc. Jun 2014
- PSYCHOTHERAPY EXCELLENCE LIMITEDTrowbridge · inc. Mar 2012
- STEVEN JACK LTDBristol · inc. Mar 2012
All companies incorporated on 15 May 2013 · in May 2013.
09
Reminders for CITEAB LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.