CASTERTON LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CASTERTON LIMITED

Other letting and operating of own or leased real estate

Founded 16 Feb 2023 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Jun 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 18 Feb 2026 Next due 1 Mar 2027 10 months remaining
Net assets £48K £24K 2024 year on year
Total assets £1M £12K 2024 year on year
Total Liabilities £961K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for CASTERTON LIMITED (14668490), an active company based in London, United Kingdom. Incorporated 16 Feb 2023. Other letting and operating of own or leased real estate. 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 (2023–2024)

Cash in Bank

£2.35k

Increased by £1.86k (+378%)

Net Assets

£48.11k

Increased by £23.90k (+99%)

Total Liabilities

£960.61k

Decreased by £12.00k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 3 (-3%)

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
Status
Gross, MordechaiDirectorBritishUnited Kingdom3816 Feb 2023Active

Shareholders

Shareholders (1)

Mordechai Gross
100.0%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Mordechai Gross

British

Active
Notified 16 Feb 2023
Residence United Kingdom
DOB November 1987
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
10-24 Chilham Way, Bromley (BR2 7PR) BROMLEY
Freehold£932,00026 Apr 2023
10-24 Chilham Way, Bromley (BR2 7PR)
Freehold £932,000
Added 26 Apr 2023
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
16 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
6 Mar 2024Confirmation StatementConfirmation statement made on 15 Feb 2024 with updates
18 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

6 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 18 Feb 2026

Annual accounts made up to 28 Feb 2025

10 months ago on 16 Jun 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 13 Nov 2024

Confirmation statement made on 15 Feb 2024 with updates

2 years ago on 6 Mar 2024