CASTLECAP INVESTMENTS FIVE 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 INVESTMENTS FIVE LIMITED

Other letting and operating of own or leased real estate

Founded 10 Dec 2014 Active Chichester, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Nov 2024 Next due 31 May 2026 1 day remaining
Confirmation Submitted 7 Oct 2025 Next due 7 Oct 2026 4 months remaining
Net assets £3M £416K 2024 year on year
Total assets £4M £325K 2024 year on year
Total Liabilities £1M £91K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Drayton House Drayton Lane Chichester West Sussex PO20 2EW United Kingdom

Full company profile for CASTLECAP INVESTMENTS FIVE LIMITED (09349227), an active company based in Chichester, United Kingdom. Incorporated 10 Dec 2014. 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 1 days remaining

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

Cash in Bank

£3.89k

Increased by £1.34k (+53%)

Net Assets

£2.65M

Decreased by £416.13k (-14%)

Total Liabilities

£1.17M

Increased by £90.72k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Increased by 5 (+19%)

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 Kingdom5210 Dec 2014Active

Shareholders

Shareholders (1)

Castlecap Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Piers Charles Kirshaw Rooke

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CASTLECAP INVESTMENTS FIVE LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersAppointment of Mr Kevin Andrew Coppard as director on 9 Mar 2026
7 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 31 Aug 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Aug 2023
10 Mar 2026 Officers

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

7 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 31 Aug 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

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 23 Sept 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 10 Oct 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 30 May 2024