CASTLEWAY SERVICES LIMITED

Active Tunbridge Wells

Other service activities n.e.c.

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

CASTLEWAY SERVICES LIMITED

Other service activities n.e.c.

Founded 2 Jan 2018 Active Tunbridge Wells, Kent, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jan 2026 Next due 15 Jan 2027 8 months remaining
Net assets £39K £15K 2024 year on year
Total assets £4M £40K 2024 year on year
Total Liabilities £4M £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 The Pantiles Tunbridge Wells, Kent TN2 5TN United Kingdom

Full company profile for CASTLEWAY SERVICES LIMITED (11129748), an active company based in Tunbridge Wells, Kent, United Kingdom. Incorporated 2 Jan 2018. 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 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 (2018–2024)

Cash in Bank

£2.17k

Decreased by £25.00k (-92%)

Net Assets

£39.23k

Decreased by £14.78k (-27%)

Total Liabilities

£3.77M

Decreased by £24.92k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

1 active 1 resigned
Status
Geoffrey Forbes AdamDirectorScottishScotland802 Jan 2018Active

Shareholders

Shareholders (1)

Geoffrey Forbes Adam
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Geoffrey Forbes Adam

Scottish

Active
Notified 2 Jan 2018
Residence Scotland
DOB March 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm

Paul Hyland

Ceased 2 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with no updates
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 1 Jan 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Mar 2024Confirmation StatementConfirmation statement made on 1 Jan 2024 with no updates
5 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 1 Jan 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Mar 2024 Confirmation Statement

Confirmation statement made on 1 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Jan 2026 with no updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Nov 2025

Confirmation statement made on 1 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Oct 2024

Confirmation statement made on 1 Jan 2024 with no updates

2 years ago on 1 Mar 2024