CASTELL 2020-1 PLC - Profile & Financials

Accounts Submitted 17 Mar 2025

Confirmation Statement Submitted

Net assets £31.25K £765.00 2024 year on year

Total assets £31.25K £135.79M 2024 year on year

Total Liabilities £0.00 £135.79M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

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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 (2020–2024)

Cash in Bank

£31.25k

Decreased by £6.32M (-100%)

Net Assets

£31.25k

Increased by £765.00 (+3%)

Total Liabilities

N/A

Decreased by £135.79M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

4 active

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	19 Aug 2020	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	19 Aug 2020	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	19 Aug 2020	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	19 Aug 2020	Active

Shareholders

Shareholders (1)


Castell 2020-1 Holdings Limited	0.0%	1	Ordinary	24 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castell 2020-1 Holdings Limited

United Kingdom

Active

Notified 19 Aug 2020

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 2020-1 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 2020-1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
31 Jul 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
28 Mar 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
24 Mar 2025	Resolution	Resolutions	View(1 page)
24 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)