# CITRON GROUP LTD (15590011)

> CITRON GROUP LTD is an active private limited company (company number 15590011) incorporated on 24 March 2024, registered in Middlesbrough. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £600k and cash of £215k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2024-03-24
- Registered office: Middlesbrough, TS6 7RP
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 58 comparable companies in Teesside (median £2,928, upper quartile £177k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £600k | £215k | £185k | £175k | — | — | 20 |

current ratio 3.28; size band small.

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

- Net assets above zero: Net assets £599,672 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.28
- Cash at bank of £50,000 or more: Cash £215,000
- Incorporated two to five years ago: Incorporated 24 March 2024

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

## Persons with significant control

- Ali Ijaz Butt — owns 75–100% of shares, since 2026-06-26

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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/15590011
HTML: https://firmoscan.com/company/15590011-citron-group-ltd