CASTLEGATE 624 LIMITED

Active United Kingdom

Activities of head offices

167 employees website.com
Financial services Activities of head offices
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CASTLEGATE 624 LIMITED

Activities of head offices

Founded 28 Jul 2010 Active United Kingdom 167 employees website.com
Financial services Activities of head offices
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Aug 2025 Next due 11 Aug 2026 2 months remaining
Net assets £6M £154K 2025 year on year
Total assets £13M £483K 2025 year on year
Total Liabilities £7M £637K 2025 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLEGATE 624 LIMITED (07328014), an active financial services company based in United Kingdom. Incorporated 28 Jul 2010. Activities of head offices. 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 group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.75M

Increased by £1.15M (+191%)

Net Assets

£5.70M

Decreased by £153.92k (-3%)

Total Liabilities

£7.10M

Increased by £637.00k (+10%)

Turnover

£29.14M

Decreased by £92.46k (-0%)

Employees

167

Decreased by 3 (-2%)

Debt Ratio

55%

Increased by 3 (+6%)

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

2 active 1 resigned
Status
Nicola Jane Cosgrove McguirkSecretaryBritishUnknown22 Sept 2010Active
Nicola Jane Cosgrove McguirkDirectorBritishEngland6522 Sept 2010Active

Shareholders

Shareholders (2)

Trident Trust Company (u.k.) Limited
90.0%
Nicola Jane Mcguirk
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nicola Jane Mcguirk

Ceased 14 Apr 2023

Ceased

Group Structure

Group Structure

CASTLEGATE 624 LIMITED Current Company
DAR LIGHTING LIMITED united kingdom

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
7 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
24 Jul 2024ResolutionResolutions
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

24 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 29 Mar 2026

Confirmation statement made on 28 Jul 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 9 Aug 2024

Resolutions

1 years ago on 24 Jul 2024