CASTLEBRIDGE FINANCE LIMITED

Active Bristol

Factoring

4 employees website.com
Financial services Factoring
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CASTLEBRIDGE FINANCE LIMITED

Factoring

Founded 2 Jul 2020 Active Bristol, England 4 employees website.com
Financial services Factoring
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £401K £39K 2024 year on year
Total assets £1M £55K 2024 year on year
Total Liabilities £833K £94K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 28, Equinox South - Bristol Sherbourne Avenue Bradley Stoke Bristol BS32 8BB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CASTLEBRIDGE FINANCE LIMITED (12712309), an active financial services company based in Bristol, England. Incorporated 2 Jul 2020. Factoring. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£3.13k

Increased by £2.58k (+466%)

Net Assets

£400.56k

Decreased by £39.19k (-9%)

Total Liabilities

£832.52k

Increased by £94.47k (+13%)

Turnover

N/A

Employees

4

Debt Ratio

68%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,645 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20231,381£1k£1
17 Jun 20231,264£1k£1

Officers

Officers

1 active 2 resigned
Status
Danielle Louise JewellDirectorBritishEngland4818 Feb 2022Active

Shareholders

Shareholders (14)

Kew Capital Holdings Limited
17.8%
Robert Lee Gilmore
14.8%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased

Nvp Ventures Ltd

Unknown

Active
Notified 23 Sept 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
Notified 17 Jun 2023
Nature of Control
  • Significant Influence Or Control

Danielle Louise Jewell

British

Active
Notified 17 Jun 2023
Residence England
DOB May 1978
Nature of Control
  • Significant Influence Or Control

Maurice Ezekiel

British

Active
Notified 2 Jul 2020
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 17 Jun 2023
Nature of Control
  • Significant Influence Or Control

Robert Lee Gilmore

British

Active
Notified 17 Jun 2023
Residence England
DOB September 1969
Nature of Control
  • Significant Influence Or Control

Robert Lee Gilmore

Ceased 29 Sept 2020

Ceased

Jonathan Ian Greene

Ceased 17 Jun 2023

Ceased

Group Structure

Group Structure

CASTLEBRIDGE FINANCE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
21 Oct 2025Persons With Significant ControlCessation of Robert Lee Gilmore as a person with significant control on 23 Sept 2025
21 Oct 2025OfficersAppointment of Mr Vikash Patel as director on 23 Sept 2025
21 Oct 2025Persons With Significant ControlCessation of Danielle Louise Jewell as a person with significant control on 23 Sept 2025
21 Oct 2025Persons With Significant ControlCessation of Millwood Investments (Stanmore) Limited as a person with significant control on 23 Sept 2025
7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

21 Oct 2025 Persons With Significant Control

Cessation of Robert Lee Gilmore as a person with significant control on 23 Sept 2025

21 Oct 2025 Officers

Appointment of Mr Vikash Patel as director on 23 Sept 2025

21 Oct 2025 Persons With Significant Control

Cessation of Danielle Louise Jewell as a person with significant control on 23 Sept 2025

21 Oct 2025 Persons With Significant Control

Cessation of Millwood Investments (Stanmore) Limited as a person with significant control on 23 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 7 Jan 2026

Cessation of Robert Lee Gilmore as a person with significant control on 23 Sept 2025

7 months ago on 21 Oct 2025

Appointment of Mr Vikash Patel as director on 23 Sept 2025

7 months ago on 21 Oct 2025

Cessation of Danielle Louise Jewell as a person with significant control on 23 Sept 2025

7 months ago on 21 Oct 2025

Cessation of Millwood Investments (Stanmore) Limited as a person with significant control on 23 Sept 2025

7 months ago on 21 Oct 2025