CASTLEBROOKE CARRY LLP

OC412528
Active Sheffield
0 employees website.com
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CASTLEBROOKE CARRY LLP

OC412528
Founded 27 Jun 2016 Active Sheffield, England 0 employees website.com
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Aug 2025 Next due 6 Jul 2026 19 days remaining
Net assets £-28K £28K 2025 year on year
Total assets £1M £27K 2025 year on year
Total Liabilities £1M £984 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Wilkinson Street Sheffield S10 2GB England

Full company profile for CASTLEBROOKE CARRY LLP (OC412528), an active company based in Sheffield, England. Incorporated 27 Jun 2016. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Decreased by £430.00 (-100%)

Net Assets

-£27.60k

Decreased by £27.70k (-27704%)

Total Liabilities

£1.32M

Increased by £984.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1 resigned
Status
Neil YoungLlp-designated-memberUnknownEngland6627 Jun 2016Active
Stephen John MorganLlp-designated-memberUnknownUnited Kingdom6327 Jun 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neil Young

British

Active
Notified 27 Jun 2016
Residence United Kingdom
DOB June 1960
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Oct 2024OfficersTermination of Jonathan David Mitchell as director on 21 Oct 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Oct 2024 Officers

Termination of Jonathan David Mitchell as director on 21 Oct 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 4 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Feb 2025

Termination of Jonathan David Mitchell as director on 21 Oct 2024

1 years ago on 24 Oct 2024

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 9 Jul 2024