CASTLEBRIDGE RX SPV LTD

Active Bristol

Factoring

3 employees website.com
Factoring
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CASTLEBRIDGE RX SPV LTD

Factoring

Founded 8 Feb 2023 Active Bristol, United Kingdom 3 employees website.com
Factoring
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Feb 2026 Next due 31 Dec 2026 6 months remaining
Net assets £376K £272K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 48, Equinox South Great Park Road Bristol BS32 4QL United Kingdom

Full company profile for CASTLEBRIDGE RX SPV LTD (14649117), an active company based in Bristol, United Kingdom. Incorporated 8 Feb 2023. Factoring. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£110.06k

Increased by £71.28k (+184%)

Net Assets

£375.61k

Increased by £272.05k (+263%)

Total Liabilities

£11.01M

Increased by £1.65M (+18%)

Turnover

N/A

Employees

3

Debt Ratio

97%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active 1 resigned
Status
Harwood, Andrew RobertDirectorBritishUnited Kingdom478 Feb 2023Active
Jewell, Danielle LouiseDirectorBritishEngland488 Feb 2023Active

Shareholders

Shareholders (1)

Castlebridge Finance Limited
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CASTLEBRIDGE RX SPV LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
21 Oct 2025OfficersTermination of Robert Lee Gilmore as director on 23 Sept 2025
21 Oct 2025OfficersTermination of John Daniel Henry Mckeown as director on 23 Sept 2025
3 Feb 2025OfficersAppointment of Mr John Daniel Henry Mckeown as director on 3 Feb 2025
11 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

21 Oct 2025 Officers

Termination of Robert Lee Gilmore as director on 23 Sept 2025

21 Oct 2025 Officers

Termination of John Daniel Henry Mckeown as director on 23 Sept 2025

3 Feb 2025 Officers

Appointment of Mr John Daniel Henry Mckeown as director on 3 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 7 Jan 2026

Termination of Robert Lee Gilmore as director on 23 Sept 2025

7 months ago on 21 Oct 2025

Termination of John Daniel Henry Mckeown as director on 23 Sept 2025

7 months ago on 21 Oct 2025

Appointment of Mr John Daniel Henry Mckeown as director on 3 Feb 2025

1 years ago on 3 Feb 2025