CAISTOR LAKES LIMITED

Active Sheffield

Licensed restaurants

59 employees website.com
Lifestyle and entertainment Licensed restaurants
C

CAISTOR LAKES LIMITED

Licensed restaurants

Founded 12 Dec 2014 Active Sheffield, England 59 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

CAISTOR LAKES (RESTAURANT) LIMITED 12 Dec 2014 — 18 Feb 2022
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £-250K £285K 2024 year on year
Total assets £2M £142K 2024 year on year
Total Liabilities £3M £427K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

201 Upwell Street Sheffield S4 8AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAISTOR LAKES LIMITED (09352450), an active lifestyle and entertainment company based in Sheffield, England. Incorporated 12 Dec 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

£23.61k

Decreased by £63.82k (-73%)

Net Assets

-£249.93k

Decreased by £285.39k (-805%)

Total Liabilities

£2.64M

Increased by £426.93k (+19%)

Turnover

N/A

Employees

59

Increased by 15 (+34%)

Debt Ratio

110%

Increased by 12 (+12%)

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

2 active 1 resigned
Status
Levine, Jack JoshuaDirectorBritishEngland281 Jul 2022Active
Levine, Jeremy DavidDirectorBritishGibraltar5710 Feb 2021Active

Shareholders

Shareholders (1)

Evogo Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Evogo Group Ltd

United Kingdom

Active
Notified 10 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Drew Thompson

Ceased 10 Feb 2021

Ceased

Group Structure

Group Structure

EVOGO GROUP LTD united kingdom
CAISTOR LAKES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
102a Brigg Road, Market Rasen (LN7 6RX) WEST LINDSEY
Freehold£400,00011 Jun 2024
Land on the east side of 102a Brigg Road, Caistor, Market Rasen (LN7 6RX) WEST LINDSEY
Freehold-11 Jun 2024
land on the west side of Brigg Road, Caistor, Market Rasen WEST LINDSEY
Freehold-21 Dec 2023
Land on the west side of Brigg Road, Caistor WEST LINDSEY
Freehold-21 Dec 2023
land lying to the West of Brigg Road, Caistor WEST LINDSEY
Freehold-21 Dec 2023
102a Brigg Road, Market Rasen (LN7 6RX)
Freehold £400,000
Added 11 Jun 2024
District WEST LINDSEY
Land on the east side of 102a Brigg Road, Caistor, Market Rasen (LN7 6RX)
Freehold
Added 11 Jun 2024
District WEST LINDSEY
land on the west side of Brigg Road, Caistor, Market Rasen
Freehold
Added 21 Dec 2023
District WEST LINDSEY
Land on the west side of Brigg Road, Caistor
Freehold
Added 21 Dec 2023
District WEST LINDSEY
land lying to the West of Brigg Road, Caistor
Freehold
Added 21 Dec 2023
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
12 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025AccountsAnnual accounts filed
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

12 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Accounts

Annual accounts filed

1 Oct 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

1 months ago on 4 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Annual accounts filed

7 months ago on 1 Oct 2025

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

7 months ago on 1 Oct 2025