BEYOND THE CASTLE LIMITED

Active Fareham

Development of building projects

3 employees website.com
Development of building projects
B

BEYOND THE CASTLE LIMITED

Development of building projects

Founded 8 May 2017 Active Fareham, England 3 employees website.com
Development of building projects

Previous Company Names

NOT A HOTEL LIMITED 8 May 2017 — 21 Oct 2019
Accounts Submitted 12 Nov 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 7 May 2025 Next due 21 May 2026 23 days remaining
Net assets £1K £0 2025 year on year
Total assets £15K £14K 2025 year on year
Total Liabilities £14K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kintyre House 70 High Street Fareham Hampshire PO16 7BB England

Full company profile for BEYOND THE CASTLE LIMITED (10758562), an active company based in Fareham, England. Incorporated 8 May 2017. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.06k

Decreased by £5.76k (-84%)

Net Assets

£1.00k

Total Liabilities

£14.19k

Decreased by £14.04k (-50%)

Turnover

N/A

Employees

3

Debt Ratio

93%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Charles Edward CadeDirectorBritishEngland578 May 2017Active
Jacqueline Rebecca HawthornDirectorBritishEngland628 May 2017Active
Sam DanceDirectorBritishEngland448 May 2017Active

Shareholders

Shareholders (3)

Charles Cade
45.0%
Jacqueline Hawthorn
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles Edward Cade

British

Active
Notified 8 May 2017
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jacqueline Rebecca Hawthorn

British

Active
Notified 8 May 2017
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 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
12 Nov 2025AccountsAnnual accounts made up to 2025-08-31
7 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updates
27 Nov 2024AccountsAnnual accounts made up to 2024-08-31
8 May 2024Confirmation StatementConfirmation statement made on 2024-05-07 with no updates
1 May 2024AccountsAnnual accounts made up to 2023-08-31
12 Nov 2025 Accounts

Annual accounts made up to 2025-08-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 2024-08-31

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-07 with no updates

1 May 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

5 months ago on 12 Nov 2025

Confirmation statement made on 2025-05-07 with no updates

11 months ago on 7 May 2025

Annual accounts made up to 2024-08-31

1 years ago on 27 Nov 2024

Confirmation statement made on 2024-05-07 with no updates

1 years ago on 8 May 2024

Annual accounts made up to 2023-08-31

1 years ago on 1 May 2024