# CITRUS SUITE LTD (06657283)

> CITRUS SUITE LTD is an active private limited company (company number 06657283) incorporated on 28 July 2008, registered in Liverpool. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 July 2025, showing net assets of £306k and cash of £284k, with 8 employees on average. Net assets fell 10% on the prior period (£341k).

- Status: Active
- Incorporated: 2008-07-28
- Registered office: Liverpool, L1 0AX
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 461 comparable companies in Liverpool (median £2,402, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £306k | £284k | £45k | £68k | — | — | 8 |
| 2024-07-31 | £341k | £318k | £40k | £65k | — | — | 8 |

current ratio 5.28; size band micro.

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

- Net assets above zero: Net assets £306,498 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.28
- Cash at bank of £50,000 or more: Cash £284,425
- Incorporated five or more years ago: Incorporated 28 July 2008

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

## Persons with significant control

- Mr Chris Morland — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-04-06
- Mr Paul Mcnally — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2021-10-23
- Mr Steven Donovan — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2021-10-23

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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/06657283
HTML: https://firmoscan.com/company/06657283-citrus-suite-ltd