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Castelnau Group Ltd.

St. Peter Port, Guernsey

Castelnau Group Ltd., St. Peter Port, Guernsey · Registration Number: CMP67529 · LEI: 213800PED8RFUBMK1T64 · Company Type: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login

61,9 Mio. £

Umsatz2021: −9.472.044 £2022: 548.767 £2023: −904.733 £2024: 2.252.894 £2025: 61,9 Mio. £
20212022202320242025

Corporate purpose

Castelnau Group Limited fungiert als Investmentgesellschaft und verwaltet ein diverses Portfolio, das Beteiligungen sowohl an börsennotierten als auch an privaten Unternehmen umfasst. Das 2020 gegründete Unternehmen hat seinen Hauptsitz in Saint Peter Port, Vereinigtes Königreich.

Financials

Indicator31.12.202031.12.202131.12.202231.12.202331.12.202431.12.2025
Bilanzsumme0,00 £174,5 Mio. £140,7 Mio. £289,9 Mio. £398,9 Mio. £478,7 Mio. £
Eigenkapital0,00 £172,1 Mio. £138 Mio. £231,3 Mio. £317,2 Mio. £373,7 Mio. £
Kassenbestand0,00 £44,5 Mio. £7.652.732 £130.953 £150.369 £491.182 £
Forderungen0,00 £1,00 £153.774 £204.977 £1.101.325 £0,00 £
Verbindlichkeiten0,00 £2.388.828 £2.622.505 £58,7 Mio. £81,6 Mio. £105 Mio. £
Gewinn−12 Mio. £−34,1 Mio. £−7.775.403 £81,9 Mio. £45,9 Mio. £
Umsatz−9.472.044 £548.767 £−904.733 £2.252.894 £61,9 Mio. £
EK-Quote98,6 %98,1 %79,8 %79,5 %78,1 %
EK-Rendite−7 %−24,7 %−3,4 %25,8 %12,3 %
Steuern0,00 £2.889,00 £3.081,00 £0,00 £0,00 £
Umsatzrendite−6.212,9 %3.637,4 %74,1 %
Steuer-Quote0 %0 %
Gewinn CAGR−44 %
Umsatz CAGR2.649,4 %

Balance sheet

Position2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Bilanzsumme0174.515.613140.655.205289.943.805398.876.319478.748.601
Summe Umlaufvermögen044.497.1408.009.8347.742.187150.369563.494
Zahlungsmittel und Zahlungsmitteläquivalente044.497.1397.652.732130.953150.369491.182
Kurzfristige Investitionen000000
Inventar0-39.0320000
Nettoforderungen01153.774204.9771.101.3250
Sonstige kurzfristige Vermögenswerte039.032203.3287.406.257-1.101.32572.312
Summe der langfristigen Vermögenswerte0129.979.441132.645.371288.756.000398.725.950478.185.107
Langfristige Investitionen0129.979.441132.645.371288.754.183397.575.2750
Sachanlagen Netz0001.8191.0144.347
Immaterielle Vermögenswerte000000
Firmenwert000000
Übrige langfristige Vermögenswerte0129.979.442132.950.613289.766.5461.149.661478.180.760
Summe Verbindlichkeiten und Eigenkapital0174.515.613140.655.205289.943.805398.876.319478.748.601
Total Verbindlichkeiten02.388.8282.622.50558.692.01881.633.367105.033.354
Total kurzfristige Verbindlichkeiten01.105.49593.92358.692.01816.78622.803.543
Rechnungsabgrenzungsposten000000
Verbindlichkeiten aus Lieferungen und Leistungen0093.923134.78816.786871
Kurzfristige Schulden00047.676.42965.560.0000
Übrige kurzfristige Verbindlichkeiten01.105.495-25.73510.850.146-65.603.05722.726.566
Total langfristige Verbindlichkeiten01.283.3332.346.64847.676.42981.616.58182.229.811
Langfristige Schulden00047.676.42965.560.00081.268.000
Passive Rechnungsabgrenzungsposten Langfristig000000
Latente Steuerschulden nicht kurzfristig000000
Übrige langfristige Verbindlichkeiten01.283.3332.346.648016.056.581961.811
Sonstige Verbindlichkeiten002.434.659-47.676.42900
Eigenkapital gesamt0172.126.785138.032.700231.251.787317.242.952373.715.247
Stammaktie0184.116.761184.116.761285.111.251289.155.779299.741.594
Vorzugsaktien000000
Gewinnrücklagen0-11.989.976-46.084.061-53.859.46428.087.17373.973.653
Kumulierter sonstiger Ergebnisverlust000000
Sonstiges Eigenkapital insgesamt000000

Network

Company Person Current relation Former relation CH Foreign register
Abbreviationsehem.= formerVV= CEO / chair of the management board

History

  1. Direktor Lady R. Robathan

    01.01.2026 Direktor Lady Rachael Robathan

    Greg
  2. Direktor R. James Brown

    13.09.2023 Direktor Richard James Brown

    Greg
  3. Direktor Joanna Nicolle

    08.03.2021 Direktor Joanna Linzi Duquemin Nicolle

    Greg
  4. Direktor Andrew Whittaker

    08.03.2021 Direktor Andrew Rodger Whittaker

    Greg
  5. Eintragung

    13.03.2020 Eintragung

    Greg
  6. Direktor Joanne Peacegood

    13.03.2020 Direktor Joanne Peacegood

    Greg

Companies at this address & nearby

Which companies share the address, street or postal code of Castelnau Group Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.

Same address (80+)

PO Box 255, Trafalgar Court, GY1 3QL St. Peter Port

Same postal code (70)

GY1 3QL St. Peter Port

19355 companies are registered in St. Peter Port in total.

FAQ — Castelnau Group Ltd.

What is the LEI of Castelnau Group Ltd.?
The Legal Entity Identifier (LEI) of Castelnau Group Ltd. is 213800PED8RFUBMK1T64.
What is the registration number of Castelnau Group Ltd.?
Castelnau Group Ltd. is registered under the number CMP67529 in the official register (Guernsey).
Where is Castelnau Group Ltd. registered?
Castelnau Group Ltd. has its registered address in St. Peter Port, Guernsey.
Is the register extract of Castelnau Group Ltd. free of charge?
Yes. Eulerpool provides all company register data — including the complete record of Castelnau Group Ltd. — completely free of charge, with no login required.

Official registry record

The complete official register extract — every field from the LEI / company register, free of charge, no login required.

Official registry record — Castelnau Group Ltd.
legal_nameCastelnau Group Ltd.
legal_citySt. Peter Port
registration_authority_entity_idCMP67529
legal_jurisdictionGG
lei213800PED8RFUBMK1T64
legal_first_address_linePO Box 255, Trafalgar Court
legal_postal_codeGY1 3QL
headquarters_citySt. Peter Port
headquarters_postal_codeGY1 3QL
registration_statusactive
entity_legal_form_codeLtd.
northdata_id4890090435248128
sourcenorthdata