Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
CITROSOFT DRINKS (MIDLANDS) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 18 Quarry Road, Ravenshead, Nottingham NG15 9AN
- Classification (SIC)
- Non-specialised wholesale of food beverages and tobacco (46.39 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/07/2026View PDF (4 pages)
Confirmation statement made on 2026-06-23 with updates
- 23/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 04/12/2025View PDF (1 pages)
Previous accounting period extended from 2025-03-31 to 2025-09-30
- 21/10/2025View PDF (2 pages)
Change of details for Mr Roderick Percy Haslam as a person with significant control on 2025-10-20
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
07/07/2027Filing deadline
Last statement 23/06/2026Due 07/07/2027
- Next statement date
- 23/06/2027
- Last statement dated
- 23/06/2026
Financial performance
The latest figures CITROSOFT DRINKS (MIDLANDS) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£263.18K2025
-11.77%vs 20242024: £298.28K
Total Assets
£467.47K2025
-0.62%vs 20242024: £470.41K
Cash in Bank
£152.06K2025
64.82%vs 20242024: £92.26K
Total Liabilities
£178.85K2025
28.88%vs 20242024: £138.78K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 64.82% on 2024. See the full financial analysis for CITROSOFT DRINKS (MIDLANDS) LIMITED.
The full financial record
Four ways through CITROSOFT DRINKS (MIDLANDS) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -14.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | -1 |
| 2023 | 5 | 0 |
| 2022 | 5 | -3 |
| 2021 | 8 | – |
Reported employee count decreased from 8 in 2021 to 4 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/03/2011–Present | 0 | |
| Secretary | 15/11/1994–Present | 0 | |
| Director | 15/11/1994–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/04/2016 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–06/04/2016 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 113
- Since 01/07/1986
- Last 12 months
- 5
- +3 vs the year before
- Most recent filing
- 03/07/2026
- 3 months ago
What changed in the last year
- Confirmation statementLatest 03/07/2026
- Accounts filedLatest 23/03/2026
- Officer changesLatest 21/10/2025
- Registered officeLatest 20/10/2025
Filing timeline
- 03/07/2026View PDF (4 pages)
Confirmation statement made on 2026-06-23 with updates
- 23/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 04/12/2025View PDF (1 pages)
Previous accounting period extended from 2025-03-31 to 2025-09-30
- 21/10/2025View PDF (2 pages)
Change of details for Mr Roderick Percy Haslam as a person with significant control on 2025-10-20
- 20/10/2025View PDF (1 pages)
Registered office address changed from Unit 13 Lowmoor Court Lowmoor Business Park Nottingham NG17 7DG United Kingdom to 18 Quarry Road Ravenshead Nottingham NG15 9AN on 2025-10-20
- 01/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-23 with no updates
- 09/10/2024View PDF (1 pages)
Registered office address changed from Suite No2 Centre Court Vine Lane Halesowen West Midlands B63 3EB to Unit 13 Lowmoor Court Lowmoor Business Park Nottingham NG17 7DG on 2024-10-09
- 18/07/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 28/06/2024View PDF (3 pages)
Confirmation statement made on 2024-06-23 with no updates
- 06/07/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
- 03/07/2023View PDF (3 pages)
Confirmation statement made on 2023-06-23 with no updates
- 29/07/2022View PDF (9 pages)
Total exemption full accounts made up to 2022-03-31
Showing 12 of 113 filings
See when the next accounts and confirmation statement are due
Similar companies
1,535 UK companies are similar to CITROSOFT DRINKS (MIDLANDS) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale of food beverages and tobacco) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
5 STAR INTERNATIONAL TRADING LIMITED
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- Activity
- Non-specialised wholesale trade
- Company no.
- 10654030
- Incorporated
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- Employees
- 4
I TEAM EMBASSY UK LTD
Active35 Sefton Street, Toxteth, Liverpool L8 5SL
- Activity
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- Company no.
- 04190801
- Incorporated
- 30/03/2001
- Employees
- 4
THE BAIJIU BEER COMPANY LIMITED
ActiveQueen Street Chambers, 68 Queen Street, Sheffield, South Yorkshire S1 1WR
- Activity
- Wholesale of wine beer spirits and other alcoholic beverages
- Company no.
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THE SPIRIT BEER COMPANY LIMITED
ActiveQueen Street Chambers, 68 Queen Street, Sheffield, South Yorkshire S1 1WR
- Activity
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- Company no.
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WIRED ELECTRICAL LTD.
Active539 Lawmoor Street, Dixon Blazes Industrial Estate, Glasgow G5 0TT
- Activity
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- Company no.
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- Employees
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About CITROSOFT DRINKS (MIDLANDS) LIMITED
A short description of the company, written from its Companies House record.
CITROSOFT DRINKS (MIDLANDS) LIMITED is a private limited company registered in the United Kingdom, based in 18 Quarry Road, Ravenshead, Nottingham NG15 9AN. Companies House classifies its business as Non-specialised wholesale of food beverages and tobacco. It has been on the register for 43 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £263.18K and 4 employees.
CITROSOFT DRINKS (MIDLANDS) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CITROSOFT DRINKS (MIDLANDS) LIMITED under one registered business activity: Non-specialised wholesale of food beverages and tobacco (46.39 - SIC 2007).
CITROSOFT DRINKS (MIDLANDS) LIMITED is recorded as active on the Companies House register, and has been on it since 29/06/1983.
The most recent accounts Okredo holds cover 2025 and report net assets of £263.18K, total assets of £467.47K, cash in bank of £152.06K and total liabilities of £178.85K.
The most recent document on the record is dated 03/07/2026: Confirmation statement made on 2026-06-23 with updates, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 07/07/2027.
Companies House lists 3 officers and 3 people with significant control (1 current).