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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. £
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
| Indicator | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|
| Bilanzsumme | 0,00 £ | 174,5 Mio. £ | 140,7 Mio. £ | 289,9 Mio. £ | 398,9 Mio. £ | 478,7 Mio. £ |
| Eigenkapital | 0,00 £ | 172,1 Mio. £ | 138 Mio. £ | 231,3 Mio. £ | 317,2 Mio. £ | 373,7 Mio. £ |
| Kassenbestand | 0,00 £ | 44,5 Mio. £ | 7.652.732 £ | 130.953 £ | 150.369 £ | 491.182 £ |
| Forderungen | 0,00 £ | 1,00 £ | 153.774 £ | 204.977 £ | 1.101.325 £ | 0,00 £ |
| Verbindlichkeiten | 0,00 £ | 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-Quote | — | 98,6 % | 98,1 % | 79,8 % | 79,5 % | 78,1 % |
| EK-Rendite | — | −7 % | −24,7 % | −3,4 % | 25,8 % | 12,3 % |
| Steuern | — | 0,00 £ | 2.889,00 £ | 3.081,00 £ | 0,00 £ | 0,00 £ |
| Umsatzrendite | — | — | −6.212,9 % | — | 3.637,4 % | 74,1 % |
| Steuer-Quote | — | — | — | — | 0 % | 0 % |
| Gewinn CAGR | — | — | — | — | — | −44 % |
| Umsatz CAGR | — | — | — | — | — | 2.649,4 % |
Balance sheet
| Position | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Bilanzsumme | 0 | 174.515.613 | 140.655.205 | 289.943.805 | 398.876.319 | 478.748.601 |
| Summe Umlaufvermögen | 0 | 44.497.140 | 8.009.834 | 7.742.187 | 150.369 | 563.494 |
| Zahlungsmittel und Zahlungsmitteläquivalente | 0 | 44.497.139 | 7.652.732 | 130.953 | 150.369 | 491.182 |
| Kurzfristige Investitionen | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventar | 0 | -39.032 | 0 | 0 | 0 | 0 |
| Nettoforderungen | 0 | 1 | 153.774 | 204.977 | 1.101.325 | 0 |
| Sonstige kurzfristige Vermögenswerte | 0 | 39.032 | 203.328 | 7.406.257 | -1.101.325 | 72.312 |
| Summe der langfristigen Vermögenswerte | 0 | 129.979.441 | 132.645.371 | 288.756.000 | 398.725.950 | 478.185.107 |
| Langfristige Investitionen | 0 | 129.979.441 | 132.645.371 | 288.754.183 | 397.575.275 | 0 |
| Sachanlagen Netz | 0 | 0 | 0 | 1.819 | 1.014 | 4.347 |
| Immaterielle Vermögenswerte | 0 | 0 | 0 | 0 | 0 | 0 |
| Firmenwert | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Vermögenswerte | 0 | 129.979.442 | 132.950.613 | 289.766.546 | 1.149.661 | 478.180.760 |
| Summe Verbindlichkeiten und Eigenkapital | 0 | 174.515.613 | 140.655.205 | 289.943.805 | 398.876.319 | 478.748.601 |
| Total Verbindlichkeiten | 0 | 2.388.828 | 2.622.505 | 58.692.018 | 81.633.367 | 105.033.354 |
| Total kurzfristige Verbindlichkeiten | 0 | 1.105.495 | 93.923 | 58.692.018 | 16.786 | 22.803.543 |
| Rechnungsabgrenzungsposten | 0 | 0 | 0 | 0 | 0 | 0 |
| Verbindlichkeiten aus Lieferungen und Leistungen | 0 | 0 | 93.923 | 134.788 | 16.786 | 871 |
| Kurzfristige Schulden | 0 | 0 | 0 | 47.676.429 | 65.560.000 | 0 |
| Übrige kurzfristige Verbindlichkeiten | 0 | 1.105.495 | -25.735 | 10.850.146 | -65.603.057 | 22.726.566 |
| Total langfristige Verbindlichkeiten | 0 | 1.283.333 | 2.346.648 | 47.676.429 | 81.616.581 | 82.229.811 |
| Langfristige Schulden | 0 | 0 | 0 | 47.676.429 | 65.560.000 | 81.268.000 |
| Passive Rechnungsabgrenzungsposten Langfristig | 0 | 0 | 0 | 0 | 0 | 0 |
| Latente Steuerschulden nicht kurzfristig | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Verbindlichkeiten | 0 | 1.283.333 | 2.346.648 | 0 | 16.056.581 | 961.811 |
| Sonstige Verbindlichkeiten | 0 | 0 | 2.434.659 | -47.676.429 | 0 | 0 |
| Eigenkapital gesamt | 0 | 172.126.785 | 138.032.700 | 231.251.787 | 317.242.952 | 373.715.247 |
| Stammaktie | 0 | 184.116.761 | 184.116.761 | 285.111.251 | 289.155.779 | 299.741.594 |
| Vorzugsaktien | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewinnrücklagen | 0 | -11.989.976 | -46.084.061 | -53.859.464 | 28.087.173 | 73.973.653 |
| Kumulierter sonstiger Ergebnisverlust | 0 | 0 | 0 | 0 | 0 | 0 |
| Sonstiges Eigenkapital insgesamt | 0 | 0 | 0 | 0 | 0 | 0 |
Network
History
Direktor Lady R. Robathan
01.01.2026 Direktor Lady Rachael Robathan
GregDirektor R. James Brown
13.09.2023 Direktor Richard James Brown
GregDirektor Joanna Nicolle
08.03.2021 Direktor Joanna Linzi Duquemin Nicolle
GregDirektor Andrew Whittaker
08.03.2021 Direktor Andrew Rodger Whittaker
GregEintragung
13.03.2020 Eintragung
GregDirektor 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
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PO Box 255, Trafalgar Court, GY1 3QL St. Peter Port · LP4371
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Same postal code (70)
GY1 3QL St. Peter Port
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- Acpl 2005 Fund UK NO.3 LP
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- Acpl 2005 Fund US NO. 2 LP
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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.
| legal_name | Castelnau Group Ltd. |
|---|---|
| legal_city | St. Peter Port |
| registration_authority_entity_id | CMP67529 |
| legal_jurisdiction | GG |
| lei | 213800PED8RFUBMK1T64 |
| legal_first_address_line | PO Box 255, Trafalgar Court |
| legal_postal_code | GY1 3QL |
| headquarters_city | St. Peter Port |
| headquarters_postal_code | GY1 3QL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| northdata_id | 4890090435248128 |
| source | northdata |