CASTLE TRUST CAPITAL PLC
Get an alert when CASTLE TRUST CAPITAL PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
None on the register
Name history
Renamed 2 times since incorporation
- CASTLE TRUST CAPITAL PLC 2011-11-24 → present
- CASTLE TRUST CAPITAL LIMITED 2011-01-24 → 2011-11-24
- MORGAN TRUST CAPITAL LIMITED 2010-11-29 → 2011-01-24
Accounts
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of Castle Trust Capital plc have been prepared on a going concern basis, in assessing whether the going concern assumption remains appropriate, the directors have focused on the liquidity and funding position for the next 12 months. The directors considered the going concern of both the Group and the Company.”
Group structure
- CASTLE TRUST CAPITAL PLC · parent
- Castle Trust POS Limited 100%
- Omni Capital Retail Finance Limited 100%
Significant events
- “In October 2020, the share capital of the Company was sold by Castle Trust Holdings (Jersey) Limited to Castle Trust Holdings Limited (''CTH'') which became the Company's new immediate parent.”
- “During 2025, the Company continued to enhance its customer proposition with delivery of key milestones, including Mobile App and Web Portals upgrades and a new webinar launched 1 July.”
- “A new partnership with Hargreaves Lansdown was launched and the Notice Account product range was expanded in 2025.”
- “In 2024-25, the PRA announced "near-final" proposals for future capital requirements of Banks.”
- “A new scheme ("MIP 4") for employee shares was implemented, with shares vesting at 4 years at 5% per quarter from 1 January 2023 with the final 20% on Exit.”
- “The wholesale loan (amortised cost of £19,975,000 at 30 September 2025) has been redeemed in its entirety and proceeds were received in full in October 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACDONALD, Andrew | Secretary | 2017-05-03 | — | — |
| ALIOGLU, Tughan | Director | 2020-10-01 | Oct 1989 | British |
| ANSTEE, Eric Edward | Director | 2020-02-01 | Jan 1951 | British |
| BISCHOFF, Martin Paul | Director | 2018-06-12 | Oct 1968 | British |
| DOMAN, Andrew Spencer | Director | 2017-03-28 | Dec 1951 | British,Australian |
| HANFORD, Timothy John | Director | 2010-12-14 | Apr 1964 | British |
| LLOYD-JONES, Paul | Director | 2019-05-08 | Sep 1970 | British |
| MARTIN, Marian Macdonald | Director | 2019-09-30 | Sep 1967 | British |
| MONTAGUE, Melba Margaret | Director | 2020-04-01 | Oct 1973 | English |
| STANNARD, Kenneth John | Director | 2022-07-01 | Feb 1966 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLY, Bibi Rahima | Secretary | 2010-12-14 | 2011-11-23 |
| BANHAM, Mark Richard Middlecott | Secretary | 2011-11-24 | 2017-04-05 |
| ABERCROMBY, Keith William | Director | 2010-12-14 | 2015-06-12 |
| ALLY, Bibi Rahima | Director | 2010-11-29 | 2010-12-14 |
| COX, Jonathan James, Mr. | Director | 2017-01-20 | 2020-09-30 |
| DEBEN, John Selwyn, Lord | Director | 2011-02-18 | 2020-03-31 |
| GALE, Patrick Nigel Christopher | Director | 2011-02-01 | 2020-03-31 |
| HUTTON, Deirdre Mary, Dame | Director | 2011-02-18 | 2016-03-10 |
| MCCARTHY, Malcolm Christopher, Sir | Director | 2011-01-10 | 2015-02-25 |
| MORGAN, David Raymond | Director | 2011-01-10 | 2016-12-02 |
| OLDFIELD, Sean | Director | 2010-12-14 | 2018-07-20 |
| PYM, Richard Alan | Director | 2020-03-07 | 2023-03-31 |
| RAMSAY, Richard Alexander Mcgregor | Director | 2011-05-27 | 2020-03-31 |
| WYLES, Matthew Peter Vincent | Director | 2014-11-18 | 2018-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Castle Trust Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-08 | Active |
| Mr Sean Oldfield | Individual | Significant influence | 2016-04-06 | Ceased 2018-07-20 |
| Mr James Christopher Flowers | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-05 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-25 | CH01 | officers | Change person director company with change date | |
| 2024-03-26 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-02-11 | CH01 | officers | Change person director company with change date | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-13 | AA | accounts | Accounts with accounts type full | |
| 2021-05-05 | AUD | auditors | Auditors resignation company | |
| 2021-02-04 | CH01 | officers | Change person director company with change date | |
| 2020-12-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one
Accounts are PDF-filed; numeric extraction for this
statement type (this
accounts) is not yet supported in StatDesk. See the
Companies House filing for the underlying figures.