FIRST CASTILLA LIMITED

Active London

Licensed restaurants

22 employees website.com
Licensed restaurants
F

FIRST CASTILLA LIMITED

Licensed restaurants

Founded 7 Aug 2014 Active London, England 22 employees website.com
Licensed restaurants
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 22 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £1M £703 2024 year on year
Total assets £1M £43K 2024 year on year
Total Liabilities £287K £42K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 Frith Street 1st Floor London W1D 4RE England

Full company profile for FIRST CASTILLA LIMITED (09165330), an active company based in London, England. Incorporated 7 Aug 2014. Licensed restaurants. 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

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

Cash in Bank

£147.26k

Increased by £79.00k (+116%)

Net Assets

£1.08M

Decreased by £703.00 (-0%)

Total Liabilities

£287.31k

Decreased by £42.36k (-13%)

Turnover

N/A

Employees

22

Debt Ratio

21%

Decreased by 2 (-9%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Hebert Joel Placeres RodriguezDirectorUruguayanEngland467 Aug 2014Active
Roberto Castro CachonDirectorSpanishEngland427 Aug 2014Active
Ruben Maza GuisadoDirectorSpanishEngland497 Aug 2014Active

Shareholders

Shareholders (1)

First Cup Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Cup Ltd

United Kingdom

Active
Notified 7 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FIRST CUP LIMITED united kingdom
FIRST CASTILLA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersTermination of Siew Ching Chew as director on 23 Oct 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Jul 2025Persons With Significant ControlChange to First Cup Ltd as a person with significant control on 10 Jul 2025
10 Jul 2025OfficersChange to director Mr Hebert Joel Placeres Rodriguez on 10 Jul 2025
27 Oct 2025 Officers

Termination of Siew Ching Chew as director on 23 Oct 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Jul 2025 Persons With Significant Control

Change to First Cup Ltd as a person with significant control on 10 Jul 2025

10 Jul 2025 Officers

Change to director Mr Hebert Joel Placeres Rodriguez on 10 Jul 2025

Recent Activity

Latest Activity

Termination of Siew Ching Chew as director on 23 Oct 2025

6 months ago on 27 Oct 2025

Confirmation statement made on 7 Aug 2025 with updates

9 months ago on 22 Aug 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Change to First Cup Ltd as a person with significant control on 10 Jul 2025

10 months ago on 11 Jul 2025

Change to director Mr Hebert Joel Placeres Rodriguez on 10 Jul 2025

10 months ago on 10 Jul 2025