CASTLEFLOW LIMITED

Dissolved London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CASTLEFLOW LIMITED

Other letting and operating of own or leased real estate

Founded 29 Jan 1999 Dissolved London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Feb 2023
Confirmation Submitted 8 Feb 2022 Next due 12 Feb 2023 40 months overdue
Net assets £2 £0 2022 year on year
Total assets £2 £0 2022 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

50 Farringdon Road London EC1M 3HE

Full company profile for CASTLEFLOW LIMITED (03704425), a dissolved company based in London, United Kingdom. Incorporated 29 Jan 1999. Other letting and operating of own or leased real estate. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
David Stephen SealDirectorBritishUnited Kingdom7023 Feb 2009Active

Shareholders

Shareholders (1)

Walgate Trustees Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CASTLEFLOW LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2023GazetteGazette Dissolved Compulsory
18 Apr 2023GazetteGazette Notice Compulsory
16 Feb 2023AccountsAnnual accounts made up to 31 Jan 2023
4 Mar 2022AccountsAnnual accounts made up to 31 Jan 2022
8 Feb 2022Confirmation StatementConfirmation statement made on 29 Jan 2022 with no updates
4 Jul 2023 Gazette

Gazette Dissolved Compulsory

18 Apr 2023 Gazette

Gazette Notice Compulsory

16 Feb 2023 Accounts

Annual accounts made up to 31 Jan 2023

4 Mar 2022 Accounts

Annual accounts made up to 31 Jan 2022

8 Feb 2022 Confirmation Statement

Confirmation statement made on 29 Jan 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 4 Jul 2023

Gazette Notice Compulsory

3 years ago on 18 Apr 2023

Annual accounts made up to 31 Jan 2023

3 years ago on 16 Feb 2023

Annual accounts made up to 31 Jan 2022

4 years ago on 4 Mar 2022

Confirmation statement made on 29 Jan 2022 with no updates

4 years ago on 8 Feb 2022