CASTLE SUNBURY LIMITED

Active Southampton
0 employees website.com
C

CASTLE SUNBURY LIMITED

Founded 29 Aug 2018 Active Southampton, United Kingdom 0 employees website.com
Accounts Submitted 29 Oct 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 28 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £1M £47K 2024 year on year
Total assets £1M £721K 2024 year on year
Total Liabilities £70K £768K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Chilworth Point 1 Chilworth Road Southampton Hampshire SO16 7JQ United Kingdom

Full company profile for CASTLE SUNBURY LIMITED (11542408), an active company based in Southampton, United Kingdom. Incorporated 29 Aug 2018. 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 (2019–2024)

Cash in Bank

£882.00

Decreased by £2.57k (-74%)

Net Assets

£1.08M

Increased by £46.67k (+5%)

Total Liabilities

£70.08k

Decreased by £768.09k (-92%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 39 (-87%)

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

2 active
Status
Robert James SperringDirectorBritishUnited Kingdom5328 Feb 2024Active
Robert Thomas SperringDirectorBritishUnited Kingdom8229 Aug 2018Active

Shareholders

Shareholders (1)

Sheriol Thirty - Two Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CASTLE SUNBURY LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
7B Avenue Parade, The Avenue, Sunbury-On-Thames (TW16 5HS) SPELTHORNE
Leasehold£375,00011 Jan 2019
7B Avenue Parade, The Avenue, Sunbury-On-Thames (TW16 5HS)
Leasehold £375,000
Added 11 Jan 2019
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 30 Oct 2024
28 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
29 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with updates
27 Sept 2024AccountsAnnual accounts made up to 30 Oct 2023
13 Mar 2024Confirmation StatementConfirmation statement made on 28 Feb 2024 with updates
29 Oct 2025 Accounts

Annual accounts made up to 30 Oct 2024

28 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

29 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with updates

27 Sept 2024 Accounts

Annual accounts made up to 30 Oct 2023

13 Mar 2024 Confirmation Statement

Confirmation statement made on 28 Feb 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Oct 2024

6 months ago on 29 Oct 2025

Confirmation statement made on 22 Oct 2025 with updates

6 months ago on 28 Oct 2025

Confirmation statement made on 22 Oct 2024 with updates

1 years ago on 29 Oct 2024

Annual accounts made up to 30 Oct 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 28 Feb 2024 with updates

2 years ago on 13 Mar 2024