SANDCASTLE HOLDCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-13.22M £10.55M 2024 year on year

Total assets £88.82M £9.91M 2024 year on year

Total Liabilities £101.95M £554.69K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O 4most 3rd Floor Monument Place 24 Monument Street London EC3R 8AJ England

Telephone

0330 056 2427

dataprotection@aspris.com

Website

aspris.com

Credit Report

Discover SANDCASTLE HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£11.70M

Decreased by £9.15M (-44%)

Net Assets

-£13.22M

Decreased by £10.55M (-395%)

Total Liabilities

£101.95M

Increased by £554.69k (+1%)

Turnover

£36.29M

Increased by £21.34M (+143%)

Employees

N/A

Decreased by 191 (-100%)

Debt Ratio

115%

Increased by 12 (+12%)

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 allotments and capital structure

8 Allotments 1,328,493 Shares £1.33m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Oct 2025	B4 ORDINARY SHARE	20,000	£20k	£1
28 Oct 2025	B4 PREFERENCE SHARE	1,280,000	£1.28m	£1
20 Feb 2025	B2 ORDINARYE	7,335	£7k	£1
20 Dec 2024	B2 ORDINARYE	2,308	£2k	£1
20 Dec 2024	C ORDINARY	350	£350	£1

Officers

7 active 4 resigned

Show resigned officers

						Status
Alexander Peter James Priestley	Director	British	England	45	27 Aug 2024	Active
Chris Neale	Director	British	England	49	22 Apr 2023	Active
Craig Andrew Watters	Director	British	England	42	22 Apr 2023	Active
James David Wei Chiang	Director	British	United Kingdom	35	22 Apr 2023	Active
Nina Elizabeth Spencer	Director	British	United Kingdom	47	1 Apr 2024	Active
Robert James Mcdowell	Director	British	England	37	22 Apr 2023	Active
Simon Timothy Church	Director	British	England	60	4 Jul 2024	Active

Shareholders

Shareholders (43)


Robert James Mcdowell	1.7%	641,992	B Preference	4 Apr 2025
Robert James Mcdowell	0.1%	40,000	C Ordinary	4 Apr 2025
Robert James Mcdowell	0.0%	13,533	B1 Ordinary	4 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phoenix Equity Partners Group Limited

United Kingdom

Active

Notified 24 Mar 2023

Nature of Control

Right To Appoint And Remove Directors

See All Controllers

Group Structure

PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX EQUITY PARTNERS HOLDINGS LLP united kingdom

SANDCASTLE HOLDCO LIMITED Current Company

SANDCASTLE FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Capital	Capital Name Of Class Of Shares	View
16 Dec 2025	Capital	Capital Variation Of Rights Attached To Shares	View
16 Dec 2025	Capital	Capital Name Of Class Of Shares	View
16 Dec 2025	Capital	Capital Variation Of Rights Attached To Shares	View
3 Dec 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)