CASTLE SECURITIES UK LIMITED

Active Southampton

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CASTLE SECURITIES UK LIMITED

Buying and selling of own real estate

Founded 15 Oct 2003 Active Southampton, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jun 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £24K £67K 2025 year on year
Total assets £26K £273K 2025 year on year
Total Liabilities £2K £205K 2025 year on year
Charges 24
7 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

3 The Works 55 Millbrook Road East Southampton Hampshire SO15 1HN

Full company profile for CASTLE SECURITIES UK LIMITED (04933500), an active company based in Southampton, United Kingdom. Incorporated 15 Oct 2003. Buying and selling of own 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£25.62k

Increased by £22.38k (+690%)

Net Assets

£24.06k

Decreased by £67.28k (-74%)

Total Liabilities

£1.56k

Decreased by £205.35k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 63 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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 (11)

Mark John Moores
55.6%
10
Neil Paul Moores
44.4%
8

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark John Moores

British

Active
Notified 6 Apr 2025
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Neil Paul Moores

British

Active
Notified 6 Apr 2025
Residence England
DOB December 1963
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

7 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
28 Jan 2026OfficersTermination of Shaun Thiselton as director on 8 Dec 2025
28 Jan 2026OfficersTermination of Mark Alan Piper as director on 8 Dec 2025
28 Jan 2026OfficersTermination of Shaun Thiselton as director on 8 Dec 2025
30 Jun 2025AccountsAnnual accounts made up to 5 Apr 2025
10 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

28 Jan 2026 Officers

Termination of Shaun Thiselton as director on 8 Dec 2025

28 Jan 2026 Officers

Termination of Mark Alan Piper as director on 8 Dec 2025

28 Jan 2026 Officers

Termination of Shaun Thiselton as director on 8 Dec 2025

30 Jun 2025 Accounts

Annual accounts made up to 5 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 10 Apr 2026

Termination of Shaun Thiselton as director on 8 Dec 2025

3 months ago on 28 Jan 2026

Termination of Mark Alan Piper as director on 8 Dec 2025

3 months ago on 28 Jan 2026

Termination of Shaun Thiselton as director on 8 Dec 2025

3 months ago on 28 Jan 2026

Annual accounts made up to 5 Apr 2025

10 months ago on 30 Jun 2025