CompanyTrack
S

SANDCASTLE FINCO LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SANDCASTLE FINCO LIMITED

Other business support service activities n.e.c.

Founded 24 Mar 2023 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 24 Jun 2025
Confirmation Statement Submitted 4 Apr 2025
Net assets £518.94K £407.73K 2024 year on year
Total assets £77.09M £6.59M 2024 year on year
Total Liabilities £76.57M £6.18M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover SANDCASTLE FINCO 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 (2023–2024)

Cash in Bank

£7.84M

Increased by £583.28k (+8%)

Net Assets

£518.94k

Increased by £407.73k (+367%)

Total Liabilities

£76.57M

Increased by £6.18M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

Officers

Officers

3 active 3 resigned
Status
Alexander Peter James PriestleyDirectorBritishEngland4527 Aug 2024Active
Craig Andrew WattersDirectorBritishEngland4222 Apr 2023Active
Robert James McdowellDirectorBritishEngland3722 Apr 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sandcastle Holdco Limited

United Kingdom

Active
Notified 24 Mar 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

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(17 pages)
11 Jun 2025AccountsAnnual accounts filedView(38 pages)
4 Jun 2025OfficersChange to director Mr Robert James Mcdowell on 2025-06-04View(2 pages)
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-23 with updatesView(4 pages)
14 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
24 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

11 Jun 2025 Accounts

Annual accounts filed

4 Jun 2025 Officers

Change to director Mr Robert James Mcdowell on 2025-06-04

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-23 with updates

14 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 24 Jun 2025

Annual accounts filed

8 months ago on 11 Jun 2025

Change to director Mr Robert James Mcdowell on 2025-06-04

8 months ago on 4 Jun 2025

Confirmation statement made on 2025-03-23 with updates

10 months ago on 4 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

1 years ago on 14 Feb 2025