CASTLEBRIDGE SPV LIMITED

Active Bristol

Factoring

13 employees website.com
Financial services Factoring
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CASTLEBRIDGE SPV LIMITED

Factoring

Founded 6 Jul 2020 Active Bristol, England 13 employees website.com
Financial services Factoring
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £85K £47K 2024 year on year
Total assets £4M £802K 2024 year on year
Total Liabilities £4M £755K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 41 Equinox South - Bristol Bradley Stoke Bristol BS32 4QL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CASTLEBRIDGE SPV LIMITED (12723302), an active financial services company based in Bristol, England. Incorporated 6 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

£193.26k

Increased by £191.40k (+10324%)

Net Assets

£84.78k

Increased by £46.54k (+122%)

Total Liabilities

£3.97M

Increased by £755.05k (+23%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

98%

Decreased by 1 (-1%)

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

Officers

Officers

2 active 1 resigned
Status
Andrew Robert HarwoodDirectorBritishEngland471 Feb 2022Active
Danielle Louise JewellDirectorBritishEngland481 Jul 2021Active

Shareholders

Shareholders (1)

Castlebridge Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Jul 2020
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

CASTLEBRIDGE SPV 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 2025OfficersTermination of Robert Lee Gilmore as director on 23 Sept 2025
21 Oct 2025OfficersAppointment of Mr Vikash Patel as director on 23 Sept 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

21 Oct 2025 Officers

Termination of Robert Lee Gilmore as director on 23 Sept 2025

21 Oct 2025 Officers

Appointment of Mr Vikash Patel as director on 23 Sept 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 7 Jan 2026

Termination of Robert Lee Gilmore as director 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

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Jan 2025