CASTELL 2019-1 HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2023

Confirmation Statement Submitted 9 Jul 2024

Net assets £-2.10K £625.00 2022 year on year

Total assets £12.50K £0.00 2022 year on year

Total Liabilities £14.60K £625.00 2022 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Bartholomew Lane London EC2N 2AX England

Credit Report

Discover CASTELL 2019-1 HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£2.10k

Decreased by £625.00 (-42%)

Total Liabilities

£14.60k

Increased by £625.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Jul 2019	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	26 Jul 2019	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	26 Jul 2019	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	26 Jul 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (london) Limited

United Kingdom

Active

Notified 26 Jul 2019

Nature of Control

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

See All Controllers

Group Structure

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CASTELL 2019-1 HOLDINGS LIMITED Current Company

CASTELL 2019-1 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Apr 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 Jan 2025	Gazette	Gazette Notice Voluntary	View(1 page)
7 Jan 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
16 Dec 2024	Officers	Change Corporate Director Company With Change Date	View(1 page)
16 Dec 2024	Officers	Change Corporate Director Company With Change Date	View(1 page)