Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Castellain Capital LLP
- Incorporated
- 26 February 2009 (17 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Medium
- Region
- Greater London
- Address
- 34 New Cavendish StreetLondonW1G 8UB
Officers 11 active
Officer details are public data from the Companies House register.
LLP Member · Appointed 28 May 2021
Born January 1978 (48)
Kattan, Samuel
LLP Member · Appointed 22 February 2017
Born December 1977 (48)
Ackerman, Rachel Louise
LLP Member · Appointed 15 June 2016
Born September 1973 (53)
Gelber, Vivienne
LLP Member · Appointed 15 June 2016
Born July 1945 (81)
Goldsmith, Michelle
LLP Member · Appointed 15 June 2016
Born August 1974 (52)
LLP Member · Appointed 15 June 2016
Born May 1971 (55)
LLP Designated Member · Appointed 15 June 2010
Born January 1974 (52)
LLP Designated Member · Appointed 26 February 2009
Born November 1947
LLP Designated Member · Appointed 26 February 2009
Born December 1977 (48)
LLP Designated Member · Appointed 26 February 2009
Born January 1971 (55)
Forwardissue Limited
Corporate LLP Member · Appointed 26 February 2009
Officer history (1 former)
28 May 2021
22 February 2017
Appointed Kattan, Samuel as LLP Member
15 June 2016
Appointed Ackerman, Rachel Louise as LLP Member
15 June 2016
Appointed Gelber, Vivienne as LLP Member
15 June 2016
Appointed Goldsmith, Michelle as LLP Member
15 June 2016
15 June 2010
22 February 2010
Resigned Castellain Holdco Limited as Corporate LLP Member
26 March 2009
Appointed Castellain Holdco Limited as Corporate LLP Member
26 February 2009
26 February 2009
26 February 2009
26 February 2009
Appointed Forwardissue Limited as Corporate LLP Member
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £610,990
- Turnover
- £2,431,002
- Profit
- £1,104,456
- Employees
- 5
- Current Ratio
- 20.3x
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,153 | ||
| Current Assets | £1,444,546 | ||
| Debtors | £833,556 | ||
| Cash | £610,990 | ||
| Creditors (< 1 year) | £71,183 | ||
| Net Current Assets | £1,373,363 | ||
| Turnover | £2,431,002 | ||
| Cost of Sales | £12,344 | ||
| Gross Profit | £2,418,658 | ||
| Admin Expenses | £1,049,249 | ||
| Staff Costs | £588,174 | ||
| Operating Profit | £1,369,409 | ||
| Profit for Period | £1,104,456 | £1,134,835 | £984,608 |
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Accounts for a medium company | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 29 July 2025 | Accounts for a medium company | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 26 September 2024 | Full accounts | 31 March 2024 |
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