CASTLEHAVEN GROUP LIMITED - Profile & Financials

Accounts Submitted 25 Mar 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £206.99K £92.28K 2024 year on year

Total assets £710.29K £498.13K 2024 year on year

Total Liabilities £503.30K £405.84K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Sterling House Fulbourne Road Walthamstow London E17 4EE England

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 (2023–2024)

Cash in Bank

£35.49k

Decreased by £34.41k (-49%)

Net Assets

£206.99k

Increased by £92.28k (+80%)

Total Liabilities

£503.30k

Increased by £405.84k (+416%)

Turnover

N/A

Employees

Debt Ratio

71%

Increased by 25 (+54%)

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

2 active 3 resigned

Show resigned officers

						Status
Omer Ziv	Director	British	England	53	21 Jan 2003	Active
Ruth Ziv	Secretary	Unknown	Unknown	—	1 Mar 2018	Active

Shareholders

Shareholders (2)


Omer Ziv	75.0%	75	Ordinary	18 Jan 2016
Ruth Ziv	25.0%	25	Ordinary	18 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Omer Ziv

British

Active

Notified 25 Nov 2016

Residence England

DOB October 1972

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

CASTLEHAVEN GROUP LIMITED Current Company

MERIDIAN SOUTH DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

MERIDIAN SOUTH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VARCOE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VARCOE ROAD LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-25 with updates	View(4 pages)
25 Mar 2025	Accounts	Annual accounts made up to 2024-04-29	View(8 pages)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-25 with updates	View(4 pages)
17 Apr 2024	Accounts	Annual accounts made up to 2023-04-29	View(8 pages)
25 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(1 page)