CASTLECAP INVESTMENTS LIMITED

Active Chichester

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CASTLECAP INVESTMENTS LIMITED

Other service activities n.e.c.

Founded 14 Jun 2011 Active Chichester, England 0 employees website.com
Other service activities n.e.c.

Previous Company Names

CASTLECAP INV LIMITED 8 Aug 2013 — 12 Aug 2013
CASTLECAP MANAGEMENT LIMITED 29 Aug 2012 — 8 Aug 2013
CASTLECAP INTERIORS LIMITED 14 Jun 2011 — 29 Aug 2012
Accounts Submitted 29 May 2026 Next due 31 May 2026 4 days overdue
Confirmation Submitted 29 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £-194K £2M 2024 year on year
Total assets £2M £350 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Drayton House Drayton Lane Chichester West Sussex PO20 2EW England

Full company profile for CASTLECAP INVESTMENTS LIMITED (07668895), an active company based in Chichester, England. Incorporated 14 Jun 2011. Other 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£521.41k

Decreased by £831.54k (-61%)

Net Assets

-£194.11k

Decreased by £1.76M (-112%)

Total Liabilities

£1.80M

Increased by £1.76M (+4601%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 110 (+5500%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
James Todd And Co LimitedCorporate-secretaryUnknownUnknown19 Sept 2013Active

Shareholders

Shareholders (1)

Piers Charles Kirshaw Rooke
100.0%
99

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Piers Charles Kirshaw Rooke

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CASTLECAP INVESTMENTS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Mar 2026OfficersAppointment of Mr Kevin Andrew Coppard as director on 9 Mar 2026
29 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with updates
13 Jun 2025CapitalCapital Return Purchase Own Shares
4 Jun 2025CapitalCapital Cancellation Shares
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Mar 2026 Officers

Appointment of Mr Kevin Andrew Coppard as director on 9 Mar 2026

29 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with updates

13 Jun 2025 Capital

Capital Return Purchase Own Shares

4 Jun 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 29 May 2026

Appointment of Mr Kevin Andrew Coppard as director on 9 Mar 2026

2 months ago on 10 Mar 2026

Confirmation statement made on 9 Aug 2025 with updates

9 months ago on 29 Aug 2025

Capital Return Purchase Own Shares

11 months ago on 13 Jun 2025

Capital Cancellation Shares

12 months ago on 4 Jun 2025