CASTILLA SOHO LIMITED

Active London

Licensed restaurants

28 employees website.com
Licensed restaurants
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CASTILLA SOHO LIMITED

Licensed restaurants

Founded 21 Apr 2016 Active London, England 28 employees website.com
Licensed restaurants
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 2 months remaining
Net assets £343K £49K 2024 year on year
Total assets £1M £34K 2024 year on year
Total Liabilities £850K £16K 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 CASTILLA SOHO LIMITED (10137592), an active company based in London, England. Incorporated 21 Apr 2016. 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 (2016–2024)

Cash in Bank

£145.55k

Increased by £42.20k (+41%)

Net Assets

£342.80k

Decreased by £49.11k (-13%)

Total Liabilities

£849.54k

Increased by £15.53k (+2%)

Turnover

N/A

Employees

28

Debt Ratio

71%

Increased by 3 (+4%)

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
Herbert Joel Placeres RodriguezDirectorUruguayanEngland4621 Apr 2016Active
Ruben Maza GuisadoDirectorSpanishEngland4921 Apr 2016Active
Siew Ching ChewDirectorSingaporeanEngland5721 Apr 2016Active

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 20 Apr 2017
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
CASTILLA SOHO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026OfficersChange to director Mr Ruben Maza Guisado on 21 Jan 2026
21 Jan 2026OfficersChange to director Mr Roberto Castro Cachon on 21 Jan 2026
27 Oct 2025OfficersTermination of Siew Ching Chew as director on 23 Oct 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Jan 2026 Officers

Change to director Mr Ruben Maza Guisado on 21 Jan 2026

21 Jan 2026 Officers

Change to director Mr Roberto Castro Cachon on 21 Jan 2026

27 Oct 2025 Officers

Termination of Siew Ching Chew as director on 23 Oct 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Change to director Mr Ruben Maza Guisado on 21 Jan 2026

3 months ago on 21 Jan 2026

Change to director Mr Roberto Castro Cachon on 21 Jan 2026

3 months ago on 21 Jan 2026

Termination of Siew Ching Chew as director on 23 Oct 2025

6 months ago on 27 Oct 2025

Confirmation statement made on 31 Jul 2025 with updates

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025