Citrea Limited
Registered name: CITREA LIMITED
Part of Hospitality Holdings Limited groupCitrea Limited does not publish its revenue or profit. Its accounts to 31 Dec 2023 show net assets of -£152k.
Citrea Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2023 showed net assets of −£152k and 0 employees. The company is classified under “other food services” and is based in Rubery; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rubery, West Midlands
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate parent undertaking is Pabulum Limited, a company incorporated in England and”
Key figures
Revenue not disclosed
Citrea Limited’s accounts for the year to 31 Dec 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a profit & loss account — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 0
- Net assets
- −£152k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 31 Dec 2023 |
|---|---|---|---|
| Disclosure | No profit & loss | No profit & loss | No profit & loss |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit (best available) | — | — | — |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1 | £1 | £1 |
| Net assets | −£52.8k | −£140k | −£152k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jun 2024 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£152k
- Cash at bank
- —
- Now £1
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Hospitality Holdings Limitedultimate parent75–100%
- Compass Group Holdings Public Limited Company75–100%
- Compass Group, UK and Ireland Limited75–100%
- Orchestra Topco Limited75–100%
- Orchestra Midco Limited75–100%
- Orchestra Holdco Limited75–100%
- Orchestra Bidco Limited75–100%
- CH & Co Catering Group (Holdings) Limited75–100%
- CH & Co Catering Group Limited75–100%
- Pabulum Limited75–100%
- Citrea Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Citrea Catering LimitedFigures not disclosed
- Pabulum Catering LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023, from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.