CASTLECO TOPCO LIMITED

Active St Helier
0 employees website.com
C

CASTLECO TOPCO LIMITED

Founded 19 Dec 2019 Active St Helier, Jersey 0 employees website.com
Accounts Submitted 22 May 2025
Confirmation Submitted 12 Sept 2022
Net assets £13M £53M 2024 year on year
Total assets £13M £53M 2024 year on year
Total Liabilities £0 £125K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aztec Group House 11-15 Seaton Place St Helier Jersey JE4 0QH Jersey

Full company profile for CASTLECO TOPCO LIMITED (FC039826), an active company based in St Helier, Jersey. Incorporated 19 Dec 2019. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

£12.87M

Decreased by £52.74M (-80%)

Total Liabilities

N/A

Decreased by £125.36k (-100%)

Turnover

£125.36k

Employees

N/A

Debt Ratio

N/A

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
Aztec Financial Services (jersey) LimitedCorporate-secretaryUnited KingdomUnknown12 Sept 2022Active
Robert Paul StocktonDirectorBritishEngland6012 Sept 2022Active
Tony Lee ClarkeDirectorBritishUnited Kingdom5212 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Oct 2024OfficersTermination of Jennifer Elizabeth Mathias as director on 1 Jul 2024
3 Oct 2024OfficersAppointment of Daniel Hugh Stroud as director on 1 Jul 2024
9 Sept 2024OtherChange Company Details By Uk Establishment Overseas Company With Change Details
22 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Oct 2024 Officers

Termination of Jennifer Elizabeth Mathias as director on 1 Jul 2024

3 Oct 2024 Officers

Appointment of Daniel Hugh Stroud as director on 1 Jul 2024

9 Sept 2024 Other

Change Company Details By Uk Establishment Overseas Company With Change Details

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

11 months ago on 22 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Oct 2024

Termination of Jennifer Elizabeth Mathias as director on 1 Jul 2024

1 years ago on 3 Oct 2024

Appointment of Daniel Hugh Stroud as director on 1 Jul 2024

1 years ago on 3 Oct 2024

Change Company Details By Uk Establishment Overseas Company With Change Details

1 years ago on 9 Sept 2024