CASTILLA CULTURE LTD

Active London

Licensed restaurants

10 employees website.com
Licensed restaurants
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CASTILLA CULTURE LTD

Licensed restaurants

Founded 26 Apr 2021 Active London, England 10 employees website.com
Licensed restaurants
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 28 Apr 2025 Next due 9 May 2026 11 days overdue
Net assets £-448K £154K 2024 year on year
Total assets £33K £385K 2024 year on year
Total Liabilities £481K £231K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 Frith Street 1st Floor London W1D 4RE England

Full company profile for CASTILLA CULTURE LTD (13356284), an active company based in London, England. Incorporated 26 Apr 2021. Licensed restaurants. 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 (2021–2024)

Cash in Bank

£1.50k

Decreased by £23.02k (-94%)

Net Assets

-£448.42k

Decreased by £153.51k (-52%)

Total Liabilities

£481.00k

Decreased by £231.28k (-32%)

Turnover

N/A

Employees

10

Decreased by 10 (-50%)

Debt Ratio

1476%

Increased by 1305 (+763%)

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

3 active
Status
Herbert Joel Placeres RodriguezDirectorUruguayanEngland4626 Apr 2021Active
Ruben Maza GuisadoDirectorSpanishEngland4926 Apr 2021Active
Siew Ching ChewDirectorSingaporeanEngland5726 Apr 2021Active

Shareholders

Shareholders (1)

First Cup Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Cup Ltd

United Kingdom

Active
Notified 26 Apr 2021
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

FIRST CUP LIMITED united kingdom
CASTILLA CULTURE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026OfficersChange to director Mr Herbert Joel Placeres Rodriguez on 21 Jan 2026
21 Jan 2026OfficersChange to director Mr Roberto Castro Cachon on 21 Jan 2026
21 Jan 2026OfficersChange to director Mr Ruben Maza Guisado on 21 Jan 2026
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Jun 2025OfficersChange to director Mr Herbert Joel Placeres Rodriguez on 5 Jun 2025
21 Jan 2026 Officers

Change to director Mr Herbert Joel Placeres Rodriguez on 21 Jan 2026

21 Jan 2026 Officers

Change to director Mr Roberto Castro Cachon on 21 Jan 2026

21 Jan 2026 Officers

Change to director Mr Ruben Maza Guisado on 21 Jan 2026

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Jun 2025 Officers

Change to director Mr Herbert Joel Placeres Rodriguez on 5 Jun 2025

Recent Activity

Latest Activity

Change to director Mr Herbert Joel Placeres Rodriguez on 21 Jan 2026

3 months ago on 21 Jan 2026

Change to director Mr Roberto Castro Cachon on 21 Jan 2026

3 months ago on 21 Jan 2026

Change to director Mr Ruben Maza Guisado on 21 Jan 2026

3 months ago on 21 Jan 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Change to director Mr Herbert Joel Placeres Rodriguez on 5 Jun 2025

11 months ago on 5 Jun 2025