CASTLE BIDCO LIMITED

Active Southampton

Other service activities n.e.c.

68 employees website.com
Other service activities n.e.c.
C

CASTLE BIDCO LIMITED

Other service activities n.e.c.

Founded 31 Jan 2024 Active Southampton, United Kingdom 68 employees website.com
Other service activities n.e.c.
Accounts Submitted 6 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 20 Feb 2026 Next due 13 Feb 2027 9 months remaining
Net assets £-814K
Total assets £12M
Total Liabilities £13M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Stag Gates House 63/64 The Avenue Southampton Hampshire SO17 1XS

Full company profile for CASTLE BIDCO LIMITED (15457135), an active company based in Southampton, United Kingdom. Incorporated 31 Jan 2024. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2025–2025)

Cash in Bank

£1.23M

Net Assets

-£814.13k

Total Liabilities

£13.09M

Turnover

£12.91M

Employees

68

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Ben RobinsonDirectorBritishUnited Kingdom3314 Feb 2024Active
Reid, Harry ThyneDirectorBritishUnited Kingdom314 Dec 2025Active

Shareholders

Shareholders (1)

Castle Midco 2 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castle Midco 2 Limited

United Kingdom

Active
Notified 31 Jan 2024
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

CHILTERN CAPITAL LLP united kingdom
CASTLE TOPCO LIMITED united kingdom
CASTLE MIDCO 1 LIMITED united kingdom
CASTLE MIDCO 2 LIMITED united kingdom
CASTLE BIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-30 with no updates
6 Feb 2026AccountsAnnual accounts made up to 2025-08-31
24 Dec 2025OfficersAppointment of Mr Harry Thyne Reid as director on 2025-12-04
22 Dec 2025OfficersTermination of Ben Robinson as director on 2025-12-04
24 Apr 2025AccountsAnnual accounts made up to 2024-08-31
20 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-30 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 2025-08-31

24 Dec 2025 Officers

Appointment of Mr Harry Thyne Reid as director on 2025-12-04

22 Dec 2025 Officers

Termination of Ben Robinson as director on 2025-12-04

24 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-30 with no updates

2 months ago on 20 Feb 2026

Annual accounts made up to 2025-08-31

2 months ago on 6 Feb 2026

Appointment of Mr Harry Thyne Reid as director on 2025-12-04

4 months ago on 24 Dec 2025

Termination of Ben Robinson as director on 2025-12-04

4 months ago on 22 Dec 2025

Annual accounts made up to 2024-08-31

1 years ago on 24 Apr 2025