CASTLECAP RESIDENTIAL ONE LIMITED

Active Chichester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CASTLECAP RESIDENTIAL ONE LIMITED

Other letting and operating of own or leased real estate

Founded 13 Aug 2013 Active Chichester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 31 May 2026 5 days remaining
Confirmation Submitted 26 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £4M £2M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £399K £331K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Drayton House Drayton Lane Chichester West Sussex PO20 2EW England

Full company profile for CASTLECAP RESIDENTIAL ONE LIMITED (08649275), an active company based in Chichester, England. Incorporated 13 Aug 2013. Other letting and operating of own or leased 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 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

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

Cash in Bank

£6.52k

Increased by £1.39k (+27%)

Net Assets

£3.70M

Increased by £2.05M (+124%)

Total Liabilities

£398.54k

Increased by £330.85k (+489%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Increased by 6 (+150%)

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

2 active
Status
Coppard, Kevin AndrewDirectorBritishEngland699 Mar 2026Active
Rooke, Piers Charles KirshawDirectorBritishUnited Kingdom5213 Aug 2013Active

Shareholders

Shareholders (1)

Castlecap Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Trust,ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

CASTLECAP RESIDENTIAL ONE LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at 190-196 High Street, Sutton (SM1 1NR) SUTTON
Leasehold-27 Jul 2015
Land at 190-196 High Street, Sutton (SM1 1NR)
Leasehold
Added 27 Jul 2015
District SUTTON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersAppointment of Mr Kevin Andrew Coppard as director on 9 Mar 2026
26 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
6 Mar 2025MortgageMortgage Satisfy Charge Full
6 Mar 2025MortgageMortgage Satisfy Charge Full
6 Mar 2025MortgageMortgage Satisfy Charge Full
10 Mar 2026 Officers

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

26 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

6 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

6 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

6 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

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

2 months ago on 10 Mar 2026

Confirmation statement made on 11 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Mar 2025