# CITROSOFT DRINKS (MIDLANDS) LIMITED (01735197)

> CITROSOFT DRINKS (MIDLANDS) LIMITED is an active private limited company (company number 01735197) incorporated on 29 June 1983, registered in Nottingham. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 30 September 2025, showing net assets of £263k and cash of £152k, with 4 employees on average. Net assets fell 12% on the prior period (£298k).

- Status: Active
- Incorporated: 1983-06-29
- Registered office: Nottingham, NG15 9AN
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,369 comparable companies in the UK (median £4,207, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £263k | £152k | £15k | — | — | — | 4 |
| 2024-03-31 | £298k | £92k | £38k | — | — | — | 4 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £263,179 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £152,059
- Incorporated five or more years ago: Incorporated 29 June 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roderick Percy Haslam — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01735197
HTML: https://firmoscan.com/company/01735197-citrosoft-drinks-midlands-limited