CASTELLUM GROUP LIMITED

SC685926
Active Edinburgh
1 employees website.com
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CASTELLUM GROUP LIMITED

SC685926
Founded 14 Jan 2021 Active Edinburgh, Scotland 1 employees website.com
Accounts Submitted 20 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 4 months remaining
Net assets £17K £920 2024 year on year
Total assets £18K £2K 2024 year on year
Total Liabilities £1K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Full company profile for CASTELLUM GROUP LIMITED (SC685926), an active company based in Edinburgh, Scotland. Incorporated 14 Jan 2021. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£16.73k

Increased by £920.00 (+6%)

Total Liabilities

£1.50k

Decreased by £2.50k (-63%)

Turnover

N/A

Employees

1

Debt Ratio

8%

Decreased by 12 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 1 resigned
Status
Joshua Paul HutchinsonDirectorBritishScotland3814 Jan 2021Active

Shareholders

Shareholders (1)

Joshua Paul Hutchinson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Joshua Paul Hutchinson

British

Active
Notified 14 Jan 2021
Residence Scotland
DOB January 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Joseph Thomas Roger Frost

Ceased 20 Aug 2022

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
31 Oct 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
20 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Oct 2025OfficersChange to director Mr Joshua Paul Hutchinson on 8 Oct 2025
8 Oct 2025Persons With Significant ControlChange to Mr Joshua Paul Hutchinson as a person with significant control on 8 Oct 2025
18 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
31 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Oct 2025 Officers

Change to director Mr Joshua Paul Hutchinson on 8 Oct 2025

8 Oct 2025 Persons With Significant Control

Change to Mr Joshua Paul Hutchinson as a person with significant control on 8 Oct 2025

18 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 31 Oct 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 20 Oct 2025

Change to director Mr Joshua Paul Hutchinson on 8 Oct 2025

8 months ago on 8 Oct 2025

Change to Mr Joshua Paul Hutchinson as a person with significant control on 8 Oct 2025

8 months ago on 8 Oct 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 18 Nov 2024