CASTLEBRIDGE HOLDINGS LIMITED

Active Bromley

Activities of other holding companies n.e.c.

26 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
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CASTLEBRIDGE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 14 Mar 1986 Active Bromley, England 26 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.

Previous Company Names

EPICPACE LIMITED 14 Mar 1986 — 1 May 1986
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £15M £615K 2024 year on year
Total assets £19M £1M 2024 year on year
Total Liabilities £4M £566K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kingfisher House 21-23 Elmfield Road Bromley Kent BR1 1LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLEBRIDGE HOLDINGS LIMITED (02000364), an active property, infrastructure and construction company based in Bromley, England. Incorporated 14 Mar 1986. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.16M

Decreased by £677.82k (-24%)

Net Assets

£14.95M

Increased by £614.60k (+4%)

Total Liabilities

£3.63M

Increased by £566.20k (+18%)

Turnover

£23.67M

Decreased by £3.16M (-12%)

Employees

26

Debt Ratio

20%

Increased by 2 (+11%)

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 1 resigned
Status
Frederick Michael John RaynsfordSecretaryBritishUnknown4 Feb 1992Active
Raynsford, Hayley SusannahDirectorBritishEngland521 Jan 2014Active

Shareholders

Shareholders (10)

M. Dodd
22.1%
Dodd & Cow Ltd
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Michael Patrick Dodd

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CASTLEBRIDGE HOLDINGS LIMITED Current Company
GEL SYSTEMS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Feb 2025Persons With Significant ControlChange to Mr Michael Patrick Dodd as a person with significant control on 28 Jun 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Feb 2025 Persons With Significant Control

Change to Mr Michael Patrick Dodd as a person with significant control on 28 Jun 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 12 Jun 2025

Change to Mr Michael Patrick Dodd as a person with significant control on 28 Jun 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024