CASTLECROFT SECURITIES LIMITED

Active Perth
31 employees website.com
Property, infrastructure and construction Commercial real estate
C

CASTLECROFT SECURITIES LIMITED

Founded 2 Jul 1984 Active Perth, United Kingdom 31 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £11M £2M 2024 year on year
Total assets £18M £3M 2024 year on year
Total Liabilities £7M £657K 2024 year on year
Charges 25
8 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

King James Vi Business Centre Riverview Business Park Friarton Road Perth Perthshire PH2 8DG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLECROFT SECURITIES LIMITED (SC088688), an active property, infrastructure and construction company based in Perth, United Kingdom. Incorporated 2 Jul 1984. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2013–2024)

Cash in Bank

£2.36M

Increased by £630.88k (+37%)

Net Assets

£11.47M

Increased by £2.24M (+24%)

Total Liabilities

£6.80M

Increased by £656.72k (+11%)

Turnover

N/A

Employees

31

Increased by 3 (+11%)

Debt Ratio

37%

Decreased by 3 (-8%)

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
Status
John Mcleod BlackSecretaryBritishUnknown31 Mar 2000Active
Jordan John BlackDirectorBritishScotland3112 Feb 2020Active
Sheena Jane BlackDirectorBritishScotland7915 Dec 2017Active

Shareholders

Shareholders (6)

Trustees Of John Mcleod Black Discretionary Trust
35.0%
Alexander Marshall Wishart
26.7%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Sheena Jane Black

British

Active
Notified 12 Jun 2020
Residence Scotland
DOB August 1946
Nature of Control
  • Significant Influence Or Control As Trust

Jordan John Black

British

Active
Notified 12 Jun 2020
Residence Scotland
DOB November 1994
Nature of Control
  • Significant Influence Or Control As Trust

John Macleod Black

British

Active
Notified 12 Jun 2020
Residence Scotland
DOB October 1945
Nature of Control
  • Significant Influence Or Control As Trust

Alexander Marshall Wishart

British

Active
Notified 30 Jun 2016
Residence Scotland
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Anne Margaret Smith

Ceased 24 Jan 2020

Ceased

John Mcleod Black

Ceased 12 Jun 2020

Ceased

Group Structure

Group Structure

CASTLECROFT SECURITIES LIMITED Current Company

Charges

Charges

8 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Jan 2024Confirmation StatementConfirmation statement made on 11 Jan 2024 with updates
19 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

11 Jan 2024 Confirmation Statement

Confirmation statement made on 11 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

3 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 11 Jan 2024 with updates

2 years ago on 11 Jan 2024