CompanyTrack
C

CASTOR FINANCING LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
C

CASTOR FINANCING LIMITED

Financial intermediation not elsewhere classified

Founded 31 Mar 2023 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 4 Apr 2025
Confirmation Statement Submitted 10 Apr 2025
Net assets £526.00
Total assets £68.90M
Total Liabilities £68.90M
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover CASTOR FINANCING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£12.67M

Net Assets

£526.00

Total Liabilities

£68.90M

Turnover

£4.48M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

4 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown31 Mar 2023Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown31 Mar 2023Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown31 Mar 2023Active
Debra Amy ParsallDirectorBritishUnited Kingdom4431 Mar 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active
Notified 31 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

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTOR FINANCING LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-30 with no updatesView(3 pages)
4 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(22 pages)
4 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(80 pages)
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-30 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

4 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-30 with no updates

10 months ago on 10 Apr 2025

Annual accounts made up to 2024-03-31

10 months ago on 4 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024