CASTELL 2020-1 PLC

Dissolved Basildon
0 employees website.com
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CASTELL 2020-1 PLC

Founded 19 Aug 2020 Dissolved Basildon, United Kingdom 0 employees website.com
Accounts Submitted 17 Mar 2025 Next due 30 Jun 2026 25 days remaining
Confirmation
Net assets £30K £1M 2022 year on year
Total assets £136M £59M 2022 year on year
Total Liabilities £136M £58M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for CASTELL 2020-1 PLC (12825525), a dissolved company based in Basildon, United Kingdom. Incorporated 19 Aug 2020. 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 2022
Type interim
Next accounts 30 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2020–2022)

Cash in Bank

£6.35M

Decreased by £2.13M (-25%)

Net Assets

£30.48k

Decreased by £1.20M (-98%)

Total Liabilities

£135.79M

Decreased by £57.53M (-30%)

Turnover

£6.55M

Increased by £601.86k (+10%)

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown19 Aug 2020Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown19 Aug 2020Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom6319 Aug 2020Active

Shareholders

Shareholders (1)

Castell 2020-1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CASTELL 2020-1 PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025GazetteGazette Dissolved Liquidation
31 Jul 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
28 Mar 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
24 Mar 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
24 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2025 Gazette

Gazette Dissolved Liquidation

31 Jul 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

28 Mar 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

24 Mar 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

24 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

7 months ago on 31 Oct 2025

Liquidation Voluntary Members Return Of Final Meeting

10 months ago on 31 Jul 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 28 Mar 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 24 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Mar 2025