CASTELNAU GROUP SERVICES LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Financial services Other business support service activities n.e.c.
C

CASTELNAU GROUP SERVICES LIMITED

Other business support service activities n.e.c.

Founded 14 Jun 2022 Active London, England 2 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jun 2025 Next due 27 Jun 2026 16 days remaining
Net assets £-63K £133K 2024 year on year
Total assets £51K £206K 2024 year on year
Total Liabilities £115K £73K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

80-82 Glentham Road London SW13 9JJ England

Website

www.example.com

Full company profile for CASTELNAU GROUP SERVICES LIMITED (14170262), an active financial services company based in London, England. Incorporated 14 Jun 2022. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£27.44k

Decreased by £22.42k (-45%)

Net Assets

-£63.22k

Decreased by £133.49k (-190%)

Total Liabilities

£114.53k

Decreased by £72.66k (-39%)

Turnover

£1.11M

Employees

2

Decreased by 1 (-33%)

Debt Ratio

223%

Increased by 150 (+205%)

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

3 active
Status
Manzie, RoderickDirectorScottishEngland6214 Jun 2022Active
Richard James BrownDirectorBritishUnited Kingdom4226 Sept 2023Active
Sharon WoolerSecretaryUnknownUnknown14 Jun 2022Active

Shareholders

Shareholders (1)

Castelnau Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castelnau Group Limited

British Channel Islands

Active
Notified 13 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CASTELNAU GROUP SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2022
27 Jun 2025AccountsAnnual accounts made up to 31 Dec 2023
18 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
28 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2022

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2023

18 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

28 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

11 months ago on 8 Jul 2025

Annual accounts made up to 31 Dec 2022

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2023

11 months ago on 27 Jun 2025

Confirmation statement made on 13 Jun 2025 with updates

11 months ago on 18 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Apr 2025