CASTELL 2023-2 HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 8 May 2025

Confirmation Statement Submitted 27 Aug 2025

Net assets £12.50K

Total assets £27.93K

Total Liabilities £15.43K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Credit Report

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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

N/A

Net Assets

£12.50k

Total Liabilities

£15.43k

Turnover

£15.43k

Employees

N/A

Debt Ratio

55%

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

Officers

4 active

Show resigned officers

						Status
L.d.c. Securitisation Director No. 1 Limited	Corporate-director	United Kingdom	Unknown	—	24 Aug 2023	Active
L.d.c. Securitisation Director No. 2 Limited	Corporate-director	United Kingdom	Unknown	—	24 Aug 2023	Active
Law Debenture Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Aug 2023	Active
Mark Howard Filer	Director	British	United Kingdom	58	24 Aug 2023	Active

Shareholders

Shareholders (1)


The Law Debenture Intermediary Corporation P.l.c	100.0%	1	Ordinary	28 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Intermediary Corporation P.l.c.

United Kingdom

Active

Notified 24 Aug 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

CASTELL 2023-2 HOLDINGS LIMITED Current Company

CASTELL 2023-2 PLC 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
27 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-23 with no updates	View(3 pages)
8 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
28 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-23 with updates	View(5 pages)
5 Oct 2023	Accounts	Annual accounts made up to 2024-08-31	View(1 page)
24 Aug 2023	Incorporation	Company incorporated	View(12 pages)