CASTLECAP ASSET MANAGEMENT LIMITED

10197321
Active Sheffield

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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CASTLECAP ASSET MANAGEMENT LIMITED

10197321

Management of real estate on a fee or contract basis

Founded 24 May 2016 Active Sheffield, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 22 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 May 2026 Next due 18 May 2027 11 months remaining
Net assets £-9K £3K 2025 year on year
Total assets £59K £46K 2025 year on year
Total Liabilities £69K £43K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Wilkinson Street Sheffield S10 2GB England

Full company profile for CASTLECAP ASSET MANAGEMENT LIMITED (10197321), an active company based in Sheffield, England. Incorporated 24 May 2016. Management of real estate on a fee or contract basis. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£639.00

Increased by £539.00 (+539%)

Net Assets

-£9.04k

Decreased by £2.94k (-48%)

Total Liabilities

£68.53k

Decreased by £42.88k (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Increased by 9 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Young, NeilDirectorBritishEngland6624 May 2016Active

Shareholders

Shareholders (1)

Castlebrooke Asset Management Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil Young

Ceased 12 May 2017

Ceased

Group Structure

Group Structure

CASTLECAP ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
22 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
20 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
7 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

22 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

1 months ago on 7 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 4 May 2025 with updates

1 years ago on 20 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 4 May 2024 with no updates

2 years ago on 20 May 2024