CASTLE LANE SECURITIES LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £158.70M £607.26K 2024 year on year

Total assets £222.87M £13.61M 2024 year on year

Total Liabilities £64.17M £13.01M 2024 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£272.72k

Increased by £13.38k (+5%)

Net Assets

£158.70M

Increased by £607.26k (+0%)

Total Liabilities

£64.17M

Increased by £13.01M (+25%)

Turnover

£9.46M

Increased by £896.86k (+10%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

29%

Increased by 5 (+21%)

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

6 active 8 resigned

Show resigned officers

						Status
David Alan Pears	Director	British	United Kingdom	57	31 Aug 1993	Active
David Alan Pears	Secretary	British	Unknown	—	3 Aug 1992	Active
Mark Andrew Pears	Director	British	United Kingdom	63	Unknown	Active
Trevor Steven Pears	Director	British	United Kingdom	61	Unknown	Active
William Frederick Bennett	Secretary	Unknown	Unknown	—	15 Mar 2013	Active
Wpg Registrars Limited	Corporate-director	Unknown	Unknown	—	19 Jul 2005	Active

Shareholders

Shareholders (1)


The William Pears Group Of Companies Limited	100.0%	10,000	Ordinary	4 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The William Pears Group Of Companies Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WILLIAM PEARS GROUP OF COMPANIES LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM PEARS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE BANK OF N T BUTTERFIELD & SON LIMITED bermuda

CASTLE LANE SECURITIES LIMITED Current Company

HASLAM COURT MANAGEMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Accounts	Annual accounts made up to 2025-04-30	View(26 pages)
22 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with updates	View(3 pages)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with no updates	View(3 pages)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-18 with no updates	View(3 pages)
13 Nov 2024	Accounts	Annual accounts made up to 2024-04-30	View(25 pages)