CASTLEGATE 730 LIMITED

Active London

Financial intermediation not elsewhere classified

6 employees website.com
Financial intermediation not elsewhere classifiedOther letting and operating of own or leased real estate
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CASTLEGATE 730 LIMITED

Financial intermediation not elsewhere classified

Founded 17 Dec 2014 Active London, United Kingdom 6 employees website.com
Financial intermediation not elsewhere classifiedOther letting and operating of own or leased real estate
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £5M £190K 2024 year on year
Total assets £14M £1M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 10
8 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Browne Jacobson Llp 15th Floor, 6 Bevis Marks Bury Court London EC3A 7BA

Full company profile for CASTLEGATE 730 LIMITED (09359131), an active company based in London, United Kingdom. Incorporated 17 Dec 2014. Financial intermediation not elsewhere classified. 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 (2015–2024)

Cash in Bank

£96.50k

Decreased by £122.53k (-56%)

Net Assets

£4.93M

Increased by £189.86k (+4%)

Total Liabilities

£9.52M

Decreased by £1.61M (-14%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

66%

Decreased by 4 (-6%)

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

Officers

3 active
Status
Dylan Wyn RichardsSecretaryUnknownUnknown25 Jan 2017Active
Joule, Alice OliviaDirectorBritishUnited Kingdom3825 Jul 2021Active
Joule, Tom Simon Lee, Mr.DirectorBritishEngland5817 Dec 2014Active

Shareholders

Shareholders (1)

Trustees Of Tom Joule Discretionary Trust 2018/1
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Tom Simon Lee Joule

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dylan Wyn Richards

British

Active
Notified 11 Oct 2017
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 25 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Tom Simon Lee Joule

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dylan Wyn Richards

British

Active
Notified 11 Oct 2017
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BROWNE JACOBSON LLP united kingdom
CASTLEGATE 730 LIMITED Current Company
CASTLEGATE 772 LIMITED united kingdom

Charges

Charges

8 outstanding 2 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
8 The Triangle, Nottingham (NG2 1AE) CITY OF NOTTINGHAM
Freehold£900,0001 Nov 2019
Car Park, Vantage Park, Washingley Road, Huntingdon (PE29 6SR) HUNTINGDONSHIRE
Freehold£245,00025 Apr 2018
1b Euro Business Park, Rockingham Road, Market Harborough (LE16 7QF) HARBOROUGH
Freehold£4,449,95724 May 2017
Land on the North West side of Rockingham Road, Market Harborough (LE16 7BA) HARBOROUGH
Freehold-1 Mar 2017
Land on the east side of Rockingham Road, Market Harborough HARBOROUGH
Freehold-6 Dec 2016
8 The Triangle, Nottingham (NG2 1AE)
Freehold £900,000
Added 1 Nov 2019
District CITY OF NOTTINGHAM
Car Park, Vantage Park, Washingley Road, Huntingdon (PE29 6SR)
Freehold £245,000
Added 25 Apr 2018
District HUNTINGDONSHIRE
1b Euro Business Park, Rockingham Road, Market Harborough (LE16 7QF)
Freehold £4,449,957
Added 24 May 2017
District HARBOROUGH
Land on the North West side of Rockingham Road, Market Harborough (LE16 7BA)
Freehold
Added 1 Mar 2017
District HARBOROUGH
Land on the east side of Rockingham Road, Market Harborough
Freehold
Added 6 Dec 2016
District HARBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
26 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-20 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

26 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 2024-12-31

7 months ago on 24 Sept 2025

Confirmation statement made on 2025-03-20 with no updates

1 years ago on 20 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-03-20 with no updates

2 years ago on 26 Mar 2024