CASTLEWAY MANAGEMENT LIMITED

Active Cambridge

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CASTLEWAY MANAGEMENT LIMITED

Other service activities n.e.c.

Founded 27 Dec 2017 Active Cambridge, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jan 2026 Next due 9 Jan 2027 7 months remaining
Net assets £-607 £781 2024 year on year
Total assets £761K £16 2024 year on year
Total Liabilities £762K £765 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hill Farm Bartlow Road Cambridge Cambridgeshire CB21 4SX England

Full company profile for CASTLEWAY MANAGEMENT LIMITED (11124401), an active company based in Cambridge, England. Incorporated 27 Dec 2017. Other 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£159.00

Increased by £17.00 (+12%)

Net Assets

-£607.00

Increased by £781.00 (+56%)

Total Liabilities

£761.80k

Decreased by £765.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £99.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 202499£99£1
28 Oct 20241£0.01£0.01

Officers

Officers

1 active 1 resigned
Status
Paul Steven ThomasDirectorBritishUnited Kingdom5328 Dec 2017Active

Shareholders

Shareholders (3)

Bgi Advisors Ltd
99.0%
100
Paul Steven Thomas
1.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Paul Steven Thomas

British

Active
Notified 28 Oct 2024
Residence England
DOB May 1973
Nature of Control
  • Significant Influence Or Control

Bgi Advisors Ltd

United Kingdom

Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Paul Hyland

Ceased 28 Dec 2017

Ceased

Paul Steven Thomas

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

BGI ADVISORS LTD united kingdom
CASTLEWAY MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 26 Dec 2025 with updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Dec 2025OfficersChange to director Mr Paul Steven Thomas on 29 Dec 2025
29 Dec 2025Persons With Significant ControlPaul Steven Thomas notified as a person with significant control
12 Apr 2025GazetteGazette Filings Brought Up To Date
5 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Dec 2025 with updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Dec 2025 Officers

Change to director Mr Paul Steven Thomas on 29 Dec 2025

29 Dec 2025 Persons With Significant Control

Paul Steven Thomas notified as a person with significant control

12 Apr 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Dec 2025 with updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Change to director Mr Paul Steven Thomas on 29 Dec 2025

5 months ago on 29 Dec 2025

Paul Steven Thomas notified as a person with significant control

5 months ago on 29 Dec 2025

Gazette Filings Brought Up To Date

1 years ago on 12 Apr 2025