GUTHRIE CASTLE LIMITED

Active London

Management consultancy activities other than financial management

15 employees website.com
Management consultancy activities other than financial management
G

GUTHRIE CASTLE LIMITED

Management consultancy activities other than financial management

Founded 9 May 1996 Active London, United Kingdom 15 employees website.com
Management consultancy activities other than financial management

Previous Company Names

DSP SEMINARS LIMITED 22 May 1996 — 7 Jul 2003
RBCO 206 LIMITED 9 May 1996 — 22 May 1996
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 May 2025 Next due 28 May 2026 26 days remaining
Net assets £9M £108K 2024 year on year
Total assets £10M £358K 2024 year on year
Total Liabilities £1M £250K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Blossom Yard Fourth Floor London E1 6RS United Kingdom

Website

www.example.com

Full company profile for GUTHRIE CASTLE LIMITED (03196600), an active company based in London, United Kingdom. Incorporated 9 May 1996. Management consultancy activities other than financial management. 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

£9.20M

Decreased by £302.32k (-3%)

Net Assets

£8.75M

Decreased by £107.90k (-1%)

Total Liabilities

£1.35M

Decreased by £250.03k (-16%)

Turnover

N/A

Employees

15

Debt Ratio

13%

Decreased by 2 (-13%)

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
Reed Smith Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown15 Aug 2019Active

Shareholders

Shareholders (2)

Daniel Steven Pena
50.0%
Sally Pena
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sally Pena

British

Active
Notified 18 Mar 2020
Residence Scotland
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel Steven Peña

American,british

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025OfficersChange to director Mr Daniel Steven Peña on 20 Apr 2015
1 Dec 2025Persons With Significant ControlChange to Mrs Sally Peña as a person with significant control on 18 Mar 2020
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Dec 2025 Officers

Change to director Mr Daniel Steven Peña on 20 Apr 2015

1 Dec 2025 Persons With Significant Control

Change to Mrs Sally Peña as a person with significant control on 18 Mar 2020

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to director Mr Daniel Steven Peña on 20 Apr 2015

5 months ago on 1 Dec 2025

Change to Mrs Sally Peña as a person with significant control on 18 Mar 2020

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 14 May 2025 with no updates

11 months ago on 23 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024