Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Financial Escape Limited
- Incorporated
- 20 January 2004 (22 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Life insurance (65110)Non-life insurance (65120)Pension funding (65300)
- Directors
- Zachary Castle
- Owned by
- Zachary Alexander CastlePhilip Castle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Arc382 Northdown RoadMargateCT9 3PG
Officers 3 active
Officer details are public data from the Companies House register.
Castle, Zachary
Director · Appointed 12 May 2021
British
Born August 1991 (35)
British
British
Born February 1965 (61)
Officer history (4 former)
12 May 2021
Appointed Castle, Zachary as Director
12 May 2005
12 May 2005
25 March 2004
25 March 2004
23 March 2004
12 February 2004
12 February 2004
20 January 2004
20 January 2004
20 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zachary Alexander Castle
Individual · Notified 4 April 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1991 (35)
British
Born February 1965 (61)
Former controllers (3)
1 February 2024
31 January 2024
Ceased Zachary Alexander Castle — Owns 25–50% of shares
22 October 2020
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £21,121
- Cash
- £10,573
- Employees
- 5
- Debt Ratio
- 89%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £113,894 | £142,373 | £106,013 | £67,467 | £174,840 | £96,889 | £100,275 |
| Current Assets | £78,170 | £95,401 | £250,305 | £107,163 | £59,046 | £101,444 | £57,318 |
| Debtors | £48,324 | £57,637 | £46,091 | ||||
| Cash | £10,573 | £4,408 | £1,049 | £32,653 | £10,722 | £43,807 | £11,227 |
| Creditors (< 1 year) | £84,650 | £84,765 | £211,078 | £42,004 | £40,804 | £59,265 | £38,107 |
| Creditors (> 1 year) | £74,060 | £108,529 | £95,265 | £100,926 | £127,443 | £98,573 | £82,720 |
| Net Current Assets | (£6,480) | £10,636 | £39,227 | £65,159 | £18,242 | £42,179 | £19,211 |
| Net Assets | £21,121 | £28,019 | £35,996 | £22,890 | £56,123 | £39,776 | £35,803 |
| Shareholder Funds | £21,121 | £28,019 | £35,996 | £35,803 | |||
| Turnover | £319,574 | £332,430 | |||||
| Cost of Sales | £123,321 | £182,682 | |||||
| Gross Profit | £196,253 | £149,748 | |||||
| Admin Expenses | £97,459 | £118,676 | |||||
| Operating Profit | £98,794 | £31,072 | |||||
| Profit Before Tax | £94,089 | £25,282 | |||||
| Tax | £23,849 | £10,323 | |||||
| Profit for Period | £70,240 | £14,959 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 February 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 17 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 20 January 2025 | ||
| 27 January 2025 | Cessation of a person with significant control |
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