CASTELL 2019-1 PLC - Profile & Financials

Accounts Submitted 7 Feb 2023

Confirmation Statement Submitted

Net assets £31.29K £11.45K 2022 year on year

Total assets £31.48K £138.66M 2022 year on year

Total Liabilities £190.00 £138.65M 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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

Mutual Companies

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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 (2020–2022)

Cash in Bank

£31.48k

Decreased by £11.18M (-100%)

Net Assets

£31.29k

Decreased by £11.45k (-27%)

Total Liabilities

£190.00

Decreased by £138.65M (-100%)

Turnover

£75.75k

Decreased by £5.20M (-99%)

Employees

N/A

Debt Ratio

Decreased by 99 (-99%)

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
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Jul 2019	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	26 Jul 2019	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	26 Jul 2019	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	26 Jul 2019	Active

Shareholders

Shareholders (1)


Castell 2019-1 Holdings Limited	100.0%	49,999	Ordinary	16 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castell 2019-1 Holdings 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

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Group Structure

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

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 PLC Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Feb 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
10 Nov 2023	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
28 Jun 2023	Officers	Change to director Ms. Helena Paivi Whitaker on 2019-07-26	View(2 pages)
5 May 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
5 May 2023	Resolution	Resolutions	View(1 page)