CASTEL CREATIVE LTD

Active London

Other business support service activities n.e.c.

3 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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CASTEL CREATIVE LTD

Other business support service activities n.e.c.

Founded 29 Mar 2017 Active London, United Kingdom 3 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 21 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £374K £120K 2025 year on year
Total assets £555K £108K 2025 year on year
Total Liabilities £180K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 High Street Wimbledon London SW19 5EE United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for CASTEL CREATIVE LTD (10696220), an active creative, media and publishing company based in London, United Kingdom. Incorporated 29 Mar 2017. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£298.39k

Decreased by £143.72k (-33%)

Net Assets

£374.11k

Increased by £120.25k (+47%)

Total Liabilities

£180.50k

Decreased by £12.37k (-6%)

Turnover

N/A

Employees

3

Debt Ratio

33%

Decreased by 10 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Hall, Andrew Edward ValentineDirectorBritishUnited Kingdom5629 Mar 2017Active
Hall, EmilyDirectorBritishUnited Kingdom5829 Mar 2017Active

Shareholders

Shareholders (1)

Ocean Park Consulting Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Mar 2017
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

CASTEL CREATIVE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
21 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 28 Mar 2024 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

21 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 21 Mar 2026

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 28 Mar 2024 with no updates

2 years ago on 15 Apr 2024