CASTLEHILL ARGYLL LIMITED

SC606767
Active Clydebank

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
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CASTLEHILL ARGYLL LIMITED

SC606767

Other holiday and other collective accommodation

Founded 30 Aug 2018 Active Clydebank, United Kingdom 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Aug 2025 Next due 11 Sept 2026 2 months remaining
Net assets £-26K £10K 2024 year on year
Total assets £157K £3K 2024 year on year
Total Liabilities £184K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46 John Knox Street Clydebank G81 1LG United Kingdom

Full company profile for CASTLEHILL ARGYLL LIMITED (SC606767), an active company based in Clydebank, United Kingdom. Incorporated 30 Aug 2018. Other holiday and other collective 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 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 (2019–2024)

Cash in Bank

£5.12k

Increased by £1.98k (+63%)

Net Assets

-£26.31k

Decreased by £10.44k (-66%)

Total Liabilities

£183.57k

Increased by £13.51k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 7 (+6%)

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

2 active
Status
Rhona Hazel GalbraithDirectorBritishUnited Kingdom5430 Aug 2018Active
Stewart William DonaghyDirectorBritishUnited Kingdom5730 Aug 2018Active

Shareholders

Shareholders (2)

Stewart William Donaghy
50.0%
Rhona Hazel Galbraith
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rhona Hazel Galbraith

British

Active
Notified 30 Aug 2018
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stewart William Donaghy

British

Active
Notified 30 Aug 2018
Residence United Kingdom
DOB July 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Persons With Significant ControlChange to Mrs Rhona Hazel Galbraith as a person with significant control on 20 Nov 2025
15 Jan 2026OfficersChange to director Mrs Rhona Hazel Galbraith on 31 Dec 2025
15 Jan 2026Persons With Significant ControlChange to Mr Stewart William Donaghy as a person with significant control on 20 Nov 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jan 2026 Persons With Significant Control

Change to Mrs Rhona Hazel Galbraith as a person with significant control on 20 Nov 2025

15 Jan 2026 Officers

Change to director Mrs Rhona Hazel Galbraith on 31 Dec 2025

15 Jan 2026 Persons With Significant Control

Change to Mr Stewart William Donaghy as a person with significant control on 20 Nov 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to Mrs Rhona Hazel Galbraith as a person with significant control on 20 Nov 2025

5 months ago on 15 Jan 2026

Change to director Mrs Rhona Hazel Galbraith on 31 Dec 2025

5 months ago on 15 Jan 2026

Change to Mr Stewart William Donaghy as a person with significant control on 20 Nov 2025

5 months ago on 15 Jan 2026

Confirmation statement made on 28 Aug 2025 with no updates

10 months ago on 28 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Aug 2025