CASTLEVALE GV LIMITED

Active Leyburn
0 employees website.com
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CASTLEVALE GV LIMITED

Founded 31 Jan 2016 Active Leyburn, United Kingdom 0 employees website.com

Previous Company Names

FIRST STEP LIVING LIMITED 31 Jan 2016 — 8 Jul 2021
Accounts Submitted 29 Oct 2025 Next due 29 Oct 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £18K £54K 2024 year on year
Total assets £52K £61K 2024 year on year
Total Liabilities £33K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Elm House Redmire Leyburn North Yorkshire DL8 4EW United Kingdom

Full company profile for CASTLEVALE GV LIMITED (09978253), an active company based in Leyburn, United Kingdom. Incorporated 31 Jan 2016. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 29 Jan 2026
Due by 29 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£18.11k

Decreased by £54.48k (-75%)

Total Liabilities

£33.42k

Decreased by £6.21k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 30 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active
Status
Foster, Jane FrancesDirectorBritishEngland6531 Jan 2016Active

Shareholders

Shareholders (1)

Jane Frances Foster
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Frances Foster

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mrs Jane Frances Foster

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersChange to director Mrs Jane Frances Foster on 19 May 2026
19 May 2026Persons With Significant ControlChange to Mrs Jane Frances Foster as a person with significant control on 19 May 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Jun 2025AccountsAnnual accounts made up to 31 Jan 2024
20 May 2026 Officers

Change to director Mrs Jane Frances Foster on 19 May 2026

19 May 2026 Persons With Significant Control

Change to Mrs Jane Frances Foster as a person with significant control on 19 May 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Change to director Mrs Jane Frances Foster on 19 May 2026

1 weeks ago on 20 May 2026

Change to Mrs Jane Frances Foster as a person with significant control on 19 May 2026

1 weeks ago on 19 May 2026

Confirmation statement made on 31 Jan 2026 with updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Jan 2024

12 months ago on 5 Jun 2025