CASTEEL CAPITAL LLP
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
Cash
£318K
+38.6% vs 2022
Net assets
£312K
-10.3% vs 2022
Employees
3
0% vs 2022
Profit before tax
£101K
-45.5% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- CASTEEL CAPITAL LLP 2011-03-11 → present
- CASTILLON CAPITAL LLP 2011-01-12 → 2011-03-11
- ALTERNATIVE ADVISORS LLP 2006-06-30 → 2011-01-12
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £738,818 | £661,547 | |
| Operating profit | £185,751 | £101,090 | |
| Profit before tax | £185,913 | £101,261 | |
| Net profit | £185,913 | £101,261 | |
| Cash | £229,460 | £317,995 | |
| Total assets less current liabilities | £347,944 | £312,211 | |
| Net assets | £347,944 | £312,211 | |
| Equity | £99,459 | £99,459 | |
| Average employees | 3 | 3 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 25.1% | 15.3% | |
| Net margin | 25.2% | 15.3% | |
| Return on capital employed | 53.4% | 32.4% | |
| Gearing (liabilities / total assets) | 17.6% | 28.9% | |
| Current ratio | 5.64x | 3.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Jeffrey N Kelly for Coveney Nicholls Partnership LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the LLP's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUPUY, Philippe Paul Olivier | Llp Designated Member | 2021-04-23 | Jun 1979 | — |
| LAMIELLE, Cedric Brice Serge Christophe | Llp Designated Member | 2006-06-30 | Feb 1978 | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUPUY, Philippe Paul Olivier, Mr. | Llp Designated Member | 2006-06-30 | 2013-06-13 |
| AA1 SERVICES LIMITED | Corporate Llp Designated Member | 2010-01-27 | 2013-06-13 |
| AAD2 SERVICES LIMITED | Corporate Llp Designated Member | 2010-01-27 | 2014-06-30 |
| ALTI WEALTH MANAGEMENT HOLDINGS (UK) 2 LIMITED | Corporate Llp Designated Member | 2017-07-01 | 2025-02-27 |
| CASTEEL ADVISORS DMCC | Corporate Llp Designated Member | 2013-06-13 | 2021-04-23 |
| KITCHIN, William Arrington | Llp Member | 2010-10-11 | 2017-09-25 |
| MUULS, Stephane Fernand Francois | Llp Member | 2010-10-11 | 2012-06-07 |
| AA3 SERVICES LIMITED | Corporate Llp Member | 2010-10-11 | 2012-06-07 |
| WAK3 SERVICES LIMITED | Corporate Llp Member | 2011-06-29 | 2014-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philippe Paul Olivier Dupuy | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership, right-to-appoint-and-remove-members-as-trust-limited-liability-partnership, right-to-appoint-and-remove-members-as-firm-limited-liability-partnership | 2025-02-27 | Active |
| Mr Cedric Brice Serge Christophe Lamielle | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership, right-to-appoint-and-remove-members-as-trust-limited-liability-partnership, right-to-appoint-and-remove-members-as-firm-limited-liability-partnership | 2025-02-27 | Active |
| Alti Wealth Management Holdings (Uk) 2 Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2020-04-29 | Ceased 2025-02-27 |
| Mr Cedric Lamielle | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2020-04-29 |
| Casteel Advisors Dmcc | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2020-04-29 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-06-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-02-28 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-02-27 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-02-27 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-02-27 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-02-27 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-10-05 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-12-19 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-05-15 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-01-08 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-10.5%
£738,818 £661,547
-
Cash
+38.6%
£229,460 £317,995
-
Net assets
-10.3%
£347,944 £312,211
-
Employees
0%
3 3
-
Operating profit
-45.6%
£185,751 £101,090
-
Profit before tax
-45.5%
£185,913 £101,261
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers