CASTLEMORE GROUP HOLDINGS LIMITED

Active Halesowen

Activities of head offices

0 employees website.com
Activities of head offices
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CASTLEMORE GROUP HOLDINGS LIMITED

Activities of head offices

Founded 22 Jan 2007 Active Halesowen, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

INGLEBY (1727) LIMITED 22 Jan 2007 — 1 Aug 2007
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £-9M £38K 2024 year on year
Total assets £3M £158K 2024 year on year
Total Liabilities £13M £196K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Cedar Court Hagley Road Hayley Green Halesowen West Midlands B63 1ED

Full company profile for CASTLEMORE GROUP HOLDINGS LIMITED (06061228), an active company based in Halesowen, United Kingdom. Incorporated 22 Jan 2007. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£40.43k

Decreased by £33.17k (-45%)

Net Assets

-£9.44M

Decreased by £38.38k (-0%)

Total Liabilities

£12.58M

Increased by £196.44k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

400%

Decreased by 15 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Mills & Reeve Trust Corporation Limited As Trustee Of Jg Whateley Childrens Settlement
74.0%
30,340
Mills & Reeve Trust Corporation Limited As Trustee Of Jg Whateley Acc & Maint Settlement
26.0%
10,660

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CASTLEMORE GROUP HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Nov 2023Confirmation StatementConfirmation statement made on 6 Nov 2023 with updates
13 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Nov 2023 Confirmation Statement

Confirmation statement made on 6 Nov 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 6 Nov 2024 with updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 6 Nov 2023 with updates

2 years ago on 22 Nov 2023