CASTELL 2021-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CASTELL 2021-1 PLC

Financial intermediation not elsewhere classified

Founded 13 Sept 2021 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 14 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £16K £900 2024 year on year
Total assets £150M £57M 2024 year on year
Total Liabilities £150M £57M 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for CASTELL 2021-1 PLC (13617131), an active company based in London, United Kingdom. Incorporated 13 Sept 2021. Financial intermediation not elsewhere classified. 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 Jun 2026 25 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£15.29M

Decreased by £6.02M (-28%)

Net Assets

£15.52k

Increased by £900.00 (+6%)

Total Liabilities

£149.68M

Decreased by £57.07M (-28%)

Turnover

£12.21M

Decreased by £2.31M (-16%)

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 202149,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown13 Sept 2021Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown13 Sept 2021Active
Sternberg, AlineDirectorBelgianUnited Kingdom3713 Sept 2021Active

Shareholders

Shareholders (1)

Castell 2021-1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Sept 2021
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

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026MortgageMortgage Satisfy Charge Full
14 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 16 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 16 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 16 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 16 Apr 2026

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 14 Sept 2025