CASTLEROCK SERVICES LTD

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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CASTLEROCK SERVICES LTD

Other business support service activities n.e.c.

Founded 4 Apr 2017 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £3K £4K 2023 year on year
Total assets £3K £13K 2023 year on year
Total Liabilities £0 £10K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for CASTLEROCK SERVICES LTD (10708062), an active company based in London, United Kingdom. Incorporated 4 Apr 2017. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£3.30k

Decreased by £3.53k (-52%)

Total Liabilities

N/A

Decreased by £9.82k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 59 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Mercieca, John AnthonyDirectorBritishUnited Kingdom644 Apr 2017Active
Mercieca, Sheila ElizabethDirectorBritishUnited Kingdom654 Apr 2017Active

Shareholders

Shareholders (4)

John Anthony Mercieca
60.0%
Sheila Elizabeth Mercieca
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Anthony Mercieca

British

Active
Notified 4 Apr 2017
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr John Anthony Mercieca

British

Active
Notified 4 Apr 2017
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Apr 2024Confirmation StatementConfirmation statement made on 3 Apr 2024 with no updates
6 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Apr 2024 Confirmation Statement

Confirmation statement made on 3 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 6 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 3 Apr 2024 with no updates

2 years ago on 11 Apr 2024