CASTLEGATE FINANCIAL MANAGEMENT LIMITED

Active Lincolnshire

Financial intermediation not elsewhere classified

34 employees website.com
Financial services Financial intermediation not elsewhere classified
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CASTLEGATE FINANCIAL MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 26 Nov 1986 Active Lincolnshire, United Kingdom 34 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

CASTLEGATE BROKERS LIMITED 14 Jan 1994 — 3 Jul 1997
DUNCAN & TOPLIS (FINANCIAL SERVICES) LIMITED 2 Feb 1987 — 14 Jan 1994
ACADEMITE LIMITED 26 Nov 1986 — 2 Feb 1987
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 May 2025 Next due 10 May 2026 4 days remaining
Net assets £1M £257K 2023 year on year
Total assets £1M £359K 2023 year on year
Total Liabilities £234K £102K 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

8 Castlegate Grantham Lincolnshire NG31 6SE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLEGATE FINANCIAL MANAGEMENT LIMITED (02077374), an active financial services company based in Lincolnshire, United Kingdom. Incorporated 26 Nov 1986. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£444.27k

Increased by £299.02k (+206%)

Net Assets

£1.19M

Increased by £256.51k (+28%)

Total Liabilities

£234.23k

Increased by £102.05k (+77%)

Turnover

N/A

Employees

34

Debt Ratio

16%

Increased by 4 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

9 Allotments 37,789 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 202316,265£8k£0.5
27 Sept 202316,265£8k£0.5
1 Apr 2022950£950£1
1 Apr 20226£6£1
15 Oct 20201,702£1.021£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Duncan & Toplis Group Limited
50.0%
16,265
Duncan & Toplis Group Limited
50.0%
16,265

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Sept 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

CASTLEGATE FINANCIAL MANAGEMENT LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the South side of Town Drove, Quadring SOUTH HOLLAND
Freehold-22 Apr 2004
Land on the South side of Town Drove, Quadring
Freehold
Added 22 Apr 2004
District SOUTH HOLLAND

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
9 Apr 2025OfficersAppointment of Mr Peter Wilson as director on 3 Feb 2025
9 Apr 2025OfficersTermination of Andrew Clive Severn as director on 31 Mar 2025
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

9 Apr 2025 Officers

Appointment of Mr Peter Wilson as director on 3 Feb 2025

9 Apr 2025 Officers

Termination of Andrew Clive Severn as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 31 Oct 2025

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 1 May 2025

Appointment of Mr Peter Wilson as director on 3 Feb 2025

1 years ago on 9 Apr 2025

Termination of Andrew Clive Severn as director on 31 Mar 2025

1 years ago on 9 Apr 2025