CompanyTrack
C

CASTLE UK BIDCO LIMITED

Active Derby

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CASTLE UK BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Dec 2021 Active Derby, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 15 Dec 2025
Net assets £455.30M £34.20M 2023 year on year
Total assets £1338.20M £22.60M 2023 year on year
Total Liabilities £882.90M £56.80M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

C/O Miller 2 Centro Place Pride Park Derby Derbyshire DE24 8RF United Kingdom

Credit Report

Discover CASTLE UK BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.50M

Decreased by £1.00M (-40%)

Net Assets

£455.30M

Decreased by £34.20M (-7%)

Total Liabilities

£882.90M

Increased by £56.80M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 527,877,485 Shares £527.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2022527,877,485£527.88m£1

Officers

Officers

4 active 2 resigned
Status
Ian MurdochDirectorBritishScotland5531 Mar 2022Active
Julie Mansfield JacksonSecretaryUnknownUnknown31 Mar 2022Active
Julie Mansfield JacksonDirectorBritishUnited Kingdom6031 Mar 2022Active
Rajesh JegadeeshDirectorAmericanEngland347 Dec 2021Active

Shareholders

Shareholders (1)

Miller Homes Group (finco) Plc
100.0%
527,877,48718 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Miller Homes Group (finco) Plc

United Kingdom

Active
Notified 14 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ap Castle Midco 2 Limited

Ceased 14 Feb 2022

Ceased

Group Structure

Group Structure

MILLER HOMES GROUP (FINCO) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTLE UK MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTLE UK MIDCO 1 LIMITED united kingdom significant influence or control
APOLLO GLOBAL MANAGEMENT, INC. united states of america
CASTLE UK BIDCO LIMITED Current Company
MILLER HOMES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-06 with no updatesView(3 pages)
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
4 Oct 2025AccountsAnnual accounts filedView(125 pages)
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-06 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 Oct 2025 Accounts

Annual accounts filed

4 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-06 with no updates

2 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 4 Oct 2025

Annual accounts filed

4 months ago on 4 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 4 Oct 2025