ALICE CASTLE LIMITED

Active London

Activities of insurance agents and brokers

7 employees website.com
Financial services Activities of insurance agents and brokers
A

ALICE CASTLE LIMITED

Activities of insurance agents and brokers

Founded 20 Mar 2014 Active London, England 7 employees website.com
Financial services Activities of insurance agents and brokers
Accounts Submitted 10 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £4M £4M 2024 year on year
Total assets £5M £5M 2024 year on year
Total Liabilities £291K £290K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Minster Court Mincing Lane London EC3R 7PD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALICE CASTLE LIMITED (08949025), an active financial services company based in London, England. Incorporated 20 Mar 2014. Activities of insurance agents and brokers. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£195.00k

Increased by £194.61k (+50418%)

Net Assets

£4.27M

Increased by £4.27M (+624497%)

Total Liabilities

£291.00k

Increased by £289.85k (+25139%)

Turnover

£705.00k

Increased by £704.09k (+77543%)

Employees

7

Decreased by 1 (-13%)

Debt Ratio

6%

Decreased by 57 (-90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2022Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2014200£200£1

Officers

Officers

2 active 1 resigned
Status
Ardonagh Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown20 Feb 2023Active
Yeandle, JamesDirectorBritishUnited Kingdom4322 Feb 2023Active

Shareholders

Shareholders (1)

The Ardonagh Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Scott Joseph Farrell

Ceased 1 Jul 2022

Ceased

Group Structure

Group Structure

ALICE CASTLE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026OfficersAppointment of Mr Scott Lowe as director on 31 Mar 2026
24 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
12 Dec 2025OfficersTermination of Richard Tuplin as director on 3 Dec 2025
10 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Apr 2026 Officers

Appointment of Mr Scott Lowe as director on 31 Mar 2026

24 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

12 Dec 2025 Officers

Termination of Richard Tuplin as director on 3 Dec 2025

10 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mr Scott Lowe as director on 31 Mar 2026

1 months ago on 3 Apr 2026

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Termination of Richard Tuplin as director on 3 Dec 2025

5 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 10 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 10 Dec 2025