CASTLE GROUP HOLDINGS LIMITED

Active Newbury

Other business support service activities n.e.c.

2 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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CASTLE GROUP HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 13 Apr 2000 Active Newbury, United Kingdom 2 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.

Previous Company Names

ALPHAMATES LTD 13 Apr 2000 — 23 Apr 2001
Accounts Submitted 18 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Apr 2026 Next due 27 Apr 2027 10 months remaining
Net assets £1M £300K 2025 year on year
Total assets £2M £0 2025 year on year
Total Liabilities £930K £300K 2025 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

5 The Pentangle Park Street Newbury Berkshire RG14 1EA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE GROUP HOLDINGS LIMITED (03972197), an active environment, agriculture and waste company based in Newbury, United Kingdom. Incorporated 13 Apr 2000. Other business support service activities 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£1.05M

Decreased by £300.00k (-22%)

Total Liabilities

£930.10k

Increased by £300.00k (+48%)

Turnover

N/A

Employees

2

Debt Ratio

47%

Increased by 15 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Eldridge, Richard PhilipDirectorBritishEngland4821 Mar 2019Active
Richard Philip EldridgeSecretaryBritishUnknown16 May 2014Active
Wright, Craig RichardDirectorBritishEngland5716 May 2014Active

Shareholders

Shareholders (1)

Connexion Microwave Technologies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

CASTLE GROUP HOLDINGS LIMITED Current Company
ALPHAMATES LIMITED united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
18 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Jan 2026ResolutionResolutions
20 Nov 2025MortgageMortgage Satisfy Charge Full
20 Nov 2025MortgageMortgage Satisfy Charge Full
22 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

18 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Jan 2026 Resolution

Resolutions

20 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

20 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Feb 2026

Resolutions

4 months ago on 13 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 20 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 20 Nov 2025