CASTLEPRIDE MANAGEMENT LIMITED

Active London
5 employees website.com
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CASTLEPRIDE MANAGEMENT LIMITED

Founded 13 May 1993 Active London, United Kingdom 5 employees website.com

Previous Company Names

AGENTRULE LIMITED 13 May 1993 — 7 Mar 1994
Accounts Submitted 21 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 May 2025 Next due 27 May 2026 21 days remaining
Net assets £2M £80K 2024 year on year
Total assets £3M £18K 2024 year on year
Total Liabilities £2M £62K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for CASTLEPRIDE MANAGEMENT LIMITED (02817620), an active company based in London, United Kingdom. Incorporated 13 May 1993. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.86k

Increased by £12.67k (+155%)

Net Assets

£1.65M

Decreased by £80.28k (-5%)

Total Liabilities

£1.79M

Increased by £62.22k (+4%)

Turnover

N/A

Employees

5

Debt Ratio

52%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Joshua SternlichtDirectorBritishUnited Kingdom617 Feb 1994Active

Shareholders

Shareholders (1)

Nominee Co 1bh Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nominee Co 1bh Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CASTLEPRIDE MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
Part Of Ground Floor, Brunel House, 42 The Hard, Portsmouth (PO1 3DS) PORTSMOUTH
Leasehold-17 Apr 2024
Part Of Ground Floor, Brunel House, 42 The Hard, Portsmouth (PO1 3DS) PORTSMOUTH
Leasehold-11 Apr 2024
43 The Hard, Portsmouth (PO1 3DT) PORTSMOUTH
Freehold-11 Mar 2004
The Victory, 32 The Hard, Portsmouth (PO1 3DT) PORTSMOUTH
Leasehold-28 Jan 2004
Hatton House, Timberwharf Road HACKNEY
Freehold-12 Apr 1994
Part Of Ground Floor, Brunel House, 42 The Hard, Portsmouth (PO1 3DS)
Leasehold
Added 17 Apr 2024
District PORTSMOUTH
Part Of Ground Floor, Brunel House, 42 The Hard, Portsmouth (PO1 3DS)
Leasehold
Added 11 Apr 2024
District PORTSMOUTH
43 The Hard, Portsmouth (PO1 3DT)
Freehold
Added 11 Mar 2004
District PORTSMOUTH
The Victory, 32 The Hard, Portsmouth (PO1 3DT)
Leasehold
Added 28 Jan 2004
District PORTSMOUTH
Hatton House, Timberwharf Road
Freehold
Added 12 Apr 1994
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
13 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 13 May 2024 with no updates
15 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
21 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 13 May 2024 with no updates

15 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 21 Jan 2026

Confirmation statement made on 13 May 2025 with no updates

11 months ago on 13 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 13 May 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Jan 2024