CASTLE UTILITIES GROUP LIMITED

Active Rattray

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CASTLE UTILITIES GROUP LIMITED

Other business support service activities n.e.c.

Founded 30 Jan 2024 Active Rattray, Scotland 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 21 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 10 months remaining
Net assets £1
Total assets £1
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Boat Brae Rattray PH10 7BH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE UTILITIES GROUP LIMITED (SC797122), an active company based in Rattray, Scotland. Incorporated 30 Jan 2024. Other business support 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Graham Henry EdwardsDirectorBritishUnited Kingdom6230 Jan 2024Active
John Nigel ReynoldsDirectorBritishScotland5930 Jan 2024Active

Shareholders

Shareholders (1)

Castle Water Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Hsbc Bank Plc

United Kingdom

Active
Notified 30 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Shamil Chandria

British

Active
Notified 30 Jan 2024
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Hsbc Holdings Plc

United Kingdom

Active
Notified 30 Jan 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Wpgss Limited

United Kingdom

Active
Notified 30 Jan 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

HSBC HOLDINGS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
HSBC BANK PLC united kingdom
HSBC HOLDINGS PLC united kingdom
WPGSS LIMITED united kingdom
CASTLE UTILITIES GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-29 with no updates
8 Dec 2025Persons With Significant ControlChange to Mr Shamil Chandria as a person with significant control on 2025-12-07
21 Aug 2025AccountsAnnual accounts made up to 2025-03-31
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-29 with no updates
22 Jan 2025AccountsAnnual accounts made up to 2025-01-31
29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-29 with no updates

8 Dec 2025 Persons With Significant Control

Change to Mr Shamil Chandria as a person with significant control on 2025-12-07

21 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-29 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 2025-01-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-29 with no updates

2 months ago on 29 Jan 2026

Change to Mr Shamil Chandria as a person with significant control on 2025-12-07

4 months ago on 8 Dec 2025

Annual accounts made up to 2025-03-31

7 months ago on 21 Aug 2025

Confirmation statement made on 2025-01-29 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 2025-01-31

1 years ago on 22 Jan 2025