CASTLE MODA LIMITED

Active Bristol

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
C

CASTLE MODA LIMITED

Hotels and similar accommodation

Founded 17 Jun 2016 Active Bristol, England 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 20 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Jun 2025 Next due 30 Jun 2026 18 days remaining
Net assets £-14K £3K 2024 year on year
Total assets £3K £3K 2024 year on year
Total Liabilities £17K £299 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mews Hound Road Chipping Sodbury Bristol S Gloucestershire BS37 6EE England

Full company profile for CASTLE MODA LIMITED (10237766), an active company based in Bristol, England. Incorporated 17 Jun 2016. Hotels and similar accommodation. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.77k

Decreased by £3.10k (-53%)

Net Assets

-£13.89k

Decreased by £3.13k (-29%)

Total Liabilities

£16.98k

Increased by £299.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

550%

Increased by 268 (+95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
John Duncan Hugh Danvers MacarthurDirectorBritishEngland7117 Jun 2016Active
Kevin Justin MccarthyDirectorIrishEngland6617 Jun 2016Active

Shareholders

Shareholders (3)

John Duncan Hugh Danvers Macarthur
49.5%
Kevin Justin Mccarthy
49.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin Justin Mccarthy

Irish

Active
Notified 17 Jun 2016
Residence England
DOB January 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Duncan Hugh Danvers Macarthur

British

Active
Notified 17 Jun 2016
Residence England
DOB August 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CASTLE MODA LIMITED Current Company
HOST 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with updates
22 May 2025Persons With Significant ControlChange to Mr Kevin Justin Mccarthy as a person with significant control on 21 May 2025
21 May 2025Persons With Significant ControlChange to Mr Kevin Justin Mccarthy as a person with significant control on 21 May 2025
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with updates

22 May 2025 Persons With Significant Control

Change to Mr Kevin Justin Mccarthy as a person with significant control on 21 May 2025

21 May 2025 Persons With Significant Control

Change to Mr Kevin Justin Mccarthy as a person with significant control on 21 May 2025

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 20 Aug 2025

Confirmation statement made on 16 Jun 2025 with updates

11 months ago on 19 Jun 2025

Change to Mr Kevin Justin Mccarthy as a person with significant control on 21 May 2025

1 years ago on 22 May 2025

Change to Mr Kevin Justin Mccarthy as a person with significant control on 21 May 2025

1 years ago on 21 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024