CASTLEGATE PENSION ADMINISTRATION LIMITED

Active Lincolnshire

Pension funding

3 employees website.com
Financial services Pension funding
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CASTLEGATE PENSION ADMINISTRATION LIMITED

Pension funding

Founded 18 Oct 2001 Active Lincolnshire, United Kingdom 3 employees website.com
Financial services Pension funding

Previous Company Names

CASTLEGATE SERVICES LIMITED 18 Oct 2001 — 19 Aug 2016
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £77K £59K 2024 year on year
Total assets £86K £22K 2024 year on year
Total Liabilities £9K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLEGATE PENSION ADMINISTRATION LIMITED (04307125), an active financial services company based in Lincolnshire, United Kingdom. Incorporated 18 Oct 2001. Pension funding. 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

N/A

Net Assets

£76.88k

Increased by £59.01k (+330%)

Total Liabilities

£8.94k

Decreased by £37.28k (-81%)

Turnover

N/A

Employees

3

Debt Ratio

10%

Decreased by 62 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Castlegate Financial Management 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CASTLEGATE PENSION ADMINISTRATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
9 Apr 2025OfficersTermination of Andrew Clive Severn as director on 31 Mar 2025
9 Apr 2025OfficersAppointment of Mr Peter Wilson as director on 3 Feb 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

9 Apr 2025 Officers

Termination of Andrew Clive Severn as director on 31 Mar 2025

9 Apr 2025 Officers

Appointment of Mr Peter Wilson as director on 3 Feb 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 3 Jun 2025 with no updates

10 months ago on 11 Jun 2025

Termination of Andrew Clive Severn as director on 31 Mar 2025

1 years ago on 9 Apr 2025

Appointment of Mr Peter Wilson as director on 3 Feb 2025

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024