CompanyTrack
C

CASTLE HARBOUR CAPITAL LIMITED

Active London

Other transportation support activities

8 employees Website
Financial services Other transportation support activities
C

CASTLE HARBOUR CAPITAL LIMITED

Other transportation support activities

Founded 3 May 2022 Active London, United Kingdom 8 employees castleharbourcapital.com
Financial services Other transportation support activities
Accounts Submitted 22 May 2025
Confirmation Statement Submitted 11 Jul 2025
Net assets £-96.71K £594.97K 2024 year on year
Total assets £0.00 £1.31M 2024 year on year
Total Liabilities £984.68K £172.33K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Office (New York)

2248 Broadway, New York 10024

Credit Report

Discover CASTLE HARBOUR CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

£49.68k

Decreased by £36.92k (-43%)

Net Assets

-£96.71k

Decreased by £594.97k (-119%)

Total Liabilities

£984.68k

Increased by £172.33k (+21%)

Turnover

N/A

Employees

8

Debt Ratio

N/A

Decreased by 62 (-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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £1.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2022900£1.37m£2k

Officers

Officers

3 active 2 resigned
Status
Ann O'connell JosephDirectorBritishEngland6025 Jan 2023Active
Ravindra James JosephDirectorBritishUnited Kingdom653 May 2022Active
Shaun Stephen BurchDirectorBritishUnited Kingdom5519 Dec 2022Active

Shareholders

Shareholders (7)

Shaun Stephen Burch
19.2%
24911 Jul 2025
Shaun Stephen Burch
7.7%
10011 Jul 2025
Ravindra James Joseph
7.7%
10011 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Investment Management Limited

United Kingdom

Active
Notified 3 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

MS INVESTMENT MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
CASTLE HARBOUR CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-05-02 with updatesView(4 pages)
11 Jul 2025Persons With Significant ControlChange to Ms Investment Management Limited as a person with significant control on 2023-01-31View(2 pages)
22 May 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
16 Jan 2025OfficersTermination of Reid Payne as director on 2024-11-02View(1 page)
6 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(13 pages)
11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-05-02 with updates

11 Jul 2025 Persons With Significant Control

Change to Ms Investment Management Limited as a person with significant control on 2023-01-31

22 May 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jan 2025 Officers

Termination of Reid Payne as director on 2024-11-02

6 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-02 with updates

7 months ago on 11 Jul 2025

Change to Ms Investment Management Limited as a person with significant control on 2023-01-31

7 months ago on 11 Jul 2025

Annual accounts made up to 2024-12-31

8 months ago on 22 May 2025

Termination of Reid Payne as director on 2024-11-02

1 years ago on 16 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Sept 2024