# CITROSOFT DRINKS LIMITED (02200743)

> CITROSOFT DRINKS LIMITED is an active private limited company (company number 02200743) incorporated on 30 November 1987, registered in Burnley. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 31 May 2025, showing net assets of £366k and cash of £199k, with 9 employees on average. Net assets fell 4% on the prior period (£380k).

- Status: Active
- Incorporated: 1987-11-30
- Registered office: Burnley, BB11 2AL
- SIC 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 746 comparable companies in the UK (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £366k | £199k | £97k | — | — | — | 9 |
| 2024-05-31 | £380k | £215k | £113k | — | — | — | 8 |

size band micro.

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

- Net assets above zero: Net assets £366,355 at 31 May 2025
- Cash at bank of £50,000 or more: Cash £199,093
- Incorporated five or more years ago: Incorporated 30 November 1987

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

## Persons with significant control

- Mrs Michelle Jayne Spence — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Patricia Ann Abraham — owns 50–75% of shares; holds 50–75% of voting rights, 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/02200743
HTML: https://firmoscan.com/company/02200743-citrosoft-drinks-limited