CASTLE ROCK VENTURES LIMITED

Active Dundee

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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CASTLE ROCK VENTURES LIMITED

Management consultancy activities other than financial management

Founded 24 Jul 2014 Active Dundee, Scotland 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

CENTRAL PLAINS LIMITED 24 Jul 2014 — 13 Sept 2019
Accounts Submitted 30 Mar 2026 Next due 30 Apr 2026 26 days overdue
Confirmation Submitted 28 Nov 2025 Next due 10 Dec 2026 6 months remaining
Net assets £-45 £151 2025 year on year
Total assets £50K £17K 2025 year on year
Total Liabilities £50K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The School House Main Street Longforgan Dundee DD2 5EU Scotland

Full company profile for CASTLE ROCK VENTURES LIMITED (SC482885), an active company based in Dundee, Scotland. Incorporated 24 Jul 2014. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£45.00

Decreased by £151.00 (-142%)

Total Liabilities

£50.13k

Increased by £16.74k (+50%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 2 resigned
Status
Alan James MuirDirectorBritishScotland6012 Sept 2019Active

Shareholders

Shareholders (1)

Alan James Muir
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Alan Muir

British

Active
Notified 12 Sept 2019
Residence Scotland
DOB February 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Hughes

Ceased 12 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
28 Nov 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with no updates
1 Dec 2023Confirmation StatementConfirmation statement made on 26 Nov 2023 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

28 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with no updates

1 Dec 2023 Confirmation Statement

Confirmation statement made on 26 Nov 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 26 Nov 2025 with no updates

5 months ago on 28 Nov 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 26 Nov 2024 with no updates

1 years ago on 26 Nov 2024

Confirmation statement made on 26 Nov 2023 with no updates

2 years ago on 1 Dec 2023