CASTELL 2023-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CASTELL 2023-1 PLC

Financial intermediation not elsewhere classified

Founded 18 Feb 2023 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 3 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £14K £900 2024 year on year
Total assets £249M £91M 2024 year on year
Total Liabilities £249M £91M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CASTELL 2023-1 PLC (14672453), an active company based in London, United Kingdom. Incorporated 18 Feb 2023. 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 (2023–2024)

Cash in Bank

£9.34M

Decreased by £542.76k (-5%)

Net Assets

£13.93k

Increased by £900.00 (+7%)

Total Liabilities

£248.54M

Decreased by £90.63M (-27%)

Turnover

£26.69M

Increased by £4.99M (+23%)

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
23 Mar 202349,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown18 Feb 2023Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown18 Feb 2023Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown18 Feb 2023Active

Shareholders

Shareholders (1)

Castell 2023-1 Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Feb 2023
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

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
3 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 4 Jul 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024