{"name":"CITREFINE INTERNATIONAL LIMITED","company_number":"02962721","status":"Active","type":"Private Limited Company","incorporated":"1994-08-26","dissolved":null,"registered_office":"Moorfield Road, Yeadon, Leeds, West Yorkshire, LS19 7BN","postcode":"LS19 7BN","sic_codes":[{"code":46760,"description":"Wholesale of other intermediate products"},{"code":47910,"description":"Retail sale via mail order houses or via Internet"},{"code":70100,"description":"Activities of head offices"}],"principal_activity":"insect repellent","previous_names":[{"name":"MOSI-GUARD INTERNATIONAL LIMITED","changed_on":"2008-02-08"},{"name":"ACKRACK LEG LIMITED","changed_on":"1994-10-04"}],"warnings":[],"accounts":{"category":"Small","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":22,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":7922278,"cash":1851738,"average_employees":22},{"financial_date":"2024-09-30","net_assets":7415653,"cash":5069317,"average_employees":19},{"financial_date":"2023-09-30","net_assets":6079827,"cash":2657765},{"financial_date":"2022-09-30","net_assets":5258267,"cash":1789561},{"financial_date":"2021-09-30","net_assets":4433924,"cash":1720973}],"officers":{"current":6,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Citrefine International Limited merits a favourable credit decision based on its exceptionally strong balance sheet (net assets of £7.9M against liabilities of just £930K), consistent seven-year growth trajectory, and established 30-year trading history in a specialist market. The primary monitoring requirement is the significant cash reduction from £5.1M to £1.9M, which appears largely explained by strategic property acquisition and stock investment rather than operational deterioration, but warrants confirmation through management accounts.","website":"https://www.citrefine.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/citrefine-international","people":"https://www.companiesintheuk.co.uk/company/citrefine-international/people","filing_history":"https://www.companiesintheuk.co.uk/company/citrefine-international/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02962721","financials":"https://www.companiesintheuk.co.uk/company/citrefine-international/financial","control":"https://www.companiesintheuk.co.uk/company/citrefine-international/control","charges":"https://www.companiesintheuk.co.uk/company/citrefine-international/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/citrefine-international/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/citrefine-international"}