CASTLE INVESTMENT SOLUTIONS LTD - Profile & Financials

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 10 Sept 2025

Net assets £6.88M £724.77K 2024 year on year

Total assets £9.24M £486.38K 2024 year on year

Total Liabilities £2.35M £238.39K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Vision House Falmouth Business Park Bickland Water Road Falmouth Cornwall TR11 4SZ

Telephone

0132 621 0904

Website

mydfm.co.uk

Credit Report

Discover CASTLE INVESTMENT SOLUTIONS LTD's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£5.88M

Decreased by £15.62k (-0%)

Net Assets

£6.88M

Increased by £724.77k (+12%)

Total Liabilities

£2.35M

Decreased by £238.39k (-9%)

Turnover

£7.46M

Increased by £952.33k (+15%)

Employees

Debt Ratio

25%

Decreased by 5 (-17%)

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

5 active 10 resigned

Show resigned officers

						Status
Ali Johnson	Secretary	Unknown	Unknown	—	1 May 2016	Active
Paul Andrew Sweaton	Director	British	England	44	9 Sept 2010	Active
Paul Colin Jones	Director	British	England	48	19 Jan 2024	Active
Simon Paul Aplin	Director	British	England	44	25 Apr 2023	Active
Zoe Margaret King	Director	British	England	53	10 Dec 2019	Active

Shareholders

Shareholders (2)


Vision Independent Financial Planning Limited	100.0%	8,000	Ordinary	10 Sept 2019
Rathbone Brothers Plc	0.0%	0	Ordinary	10 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vision Independent Financial Planning Limited

United Kingdom

Active

Notified 18 Dec 2017

Nature of Control

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

Rathbone Brothers Plc

Ceased 18 Dec 2017

Ceased

See All Controllers

Group Structure

VISION INDEPENDENT FINANCIAL PLANNING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm

RATHBONES GROUP PLC united kingdom

CASTLE INVESTMENT SOLUTIONS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with no updates	View(3 pages)
11 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
2 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-30 with no updates	View(3 pages)
20 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)
21 Feb 2024	Officers	Termination of Simon Charles Ellis as director on 2024-02-08	View(1 page)