SONG CAPITAL CASTLECO LTD - Profile & Financials

Accounts Submitted 9 Dec 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £-254.30K

Total assets £29.10M

Total Liabilities £29.36M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

35 Grosvenor Street London W1K 4QX United Kingdom

Credit Report

Discover SONG CAPITAL CASTLECO LTD's Credit Score, limit, and payment likelihood.

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 (2024–2024)

Cash in Bank

£728.95k

Net Assets

-£254.30k

Total Liabilities

£29.36M

Turnover

N/A

Employees

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

2 Allotments 698,925 Shares £699k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Mar 2023	A ORDINARY	152,800	£153k	£153k
23 Mar 2023	B ORDINARY	546,125	£546k	£546k

Officers

4 active

Show resigned officers

						Status
Daniel Song Mackinnon	Director	British	United Kingdom	34	20 Feb 2023	Active
James Errol Lightbody	Director	South African	England	35	23 Mar 2023	Active
Richard Donald Asherson	Director	South African	England	39	23 Mar 2023	Active
Thomas Joseph Pritchard	Director	British	England	37	20 Feb 2023	Active

Shareholders

Shareholders (8)


Westbrooke Private Capital S.a R.l	78.0%	546,125	B Ordinary	22 Apr 2024
Song Capital Castleco Holdings Llp	22.0%	154,000	A Ordinary	22 Apr 2024
Thomas Joseph Pritchard	0.0%	0	Ordinary	22 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Westbrooke Holdings Limited

United Kingdom

Active

Notified 23 Mar 2023

Nature of Control

Voting Rights 75 To 100 Percent

Daniel Song Mackinnon

Ceased 23 Mar 2023

Ceased

Thomas Joseph Pritchard

Ceased 23 Mar 2023

Ceased

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Group Structure

WESTBROOKE HOLDINGS LIMITED united kingdom

SONG CAPITAL CASTLECO LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
16 Jul 2025	Officers	Change to director Mr Thomas Joseph Pritchard on 2025-06-01	View(2 pages)
15 Jul 2025	Officers	Change to director Mr Daniel Song Mackinnon on 2025-07-01	View(2 pages)
14 Mar 2025	Officers	Change to director Mr Thomas Joseph Pritchard on 2025-02-24	View(2 pages)
13 Mar 2025	Officers	Change to director Mr Daniel Song Mackinnon on 2025-02-24	View(2 pages)