CASTLEBANK & COLL LTD

Active Glasgow

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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CASTLEBANK & COLL LTD

Management consultancy activities other than financial management

Founded 28 Oct 2020 Active Glasgow, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 27 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £13K £8K 2024 year on year
Total assets £17K £5K 2024 year on year
Total Liabilities £4K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Kirkhouse Road Glasgow Stirlingshire G63 9BX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLEBANK & COLL LTD (SC679049), an active company based in Glasgow, United Kingdom. Incorporated 28 Oct 2020. 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 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

N/A

Net Assets

£12.78k

Increased by £8.01k (+168%)

Total Liabilities

£4.13k

Decreased by £2.96k (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Decreased by 36 (-60%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 20251£1£1
25 Nov 20201£1£1
25 Nov 20201£1£1
16 Nov 20201£1£1

Officers

Officers

1 active
Status
Kennedy, AlexanderDirectorBritishScotland5628 Oct 2020Active

Shareholders

Shareholders (5)

Christine Gillian Baume
20.0%
1
Connie Baume Kennedy
20.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Alexander Kennedy

British

Active
Notified 28 Oct 2020
Residence Scotland
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with updates
29 Jul 2025AccountsAnnual accounts made up to 2024-10-31
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-12 with updates
16 Jan 2025CapitalAllotment of shares (GBP 5) on 2025-01-16
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-15 with updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with updates

29 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with updates

16 Jan 2025 Capital

Allotment of shares (GBP 5) on 2025-01-16

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-12 with updates

3 weeks ago on 27 Mar 2026

Annual accounts made up to 2024-10-31

8 months ago on 29 Jul 2025

Confirmation statement made on 2025-03-12 with updates

1 years ago on 17 Mar 2025

Allotment of shares (GBP 5) on 2025-01-16

1 years ago on 16 Jan 2025

Confirmation statement made on 2025-01-15 with updates

1 years ago on 15 Jan 2025