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Castelnau Group Ltd — Investor Relations & Filings

Ticker · CGL ISIN · GG00BMWWJM28 LEI · 213800PED8RFUBMK1T64 IL Financial and insurance activities
Filings indexed 167 across all filing types
Latest filing 2025-04-25 Annual Report
Country GG Guernsey
Listing IL CGL

About Castelnau Group Ltd

https://www.castelnaugroup.com

Castelnau Group Ltd is a closed-ended investment company focused on compounding shareholder capital at high rates of return over the long term. The company's core activity is capital allocation, operating as a business improvement vehicle that acquires, improves, and holds both private and public businesses. It seeks to invest in companies that possess a competitive advantage at attractive prices. The group's structure is designed to support rational, long-term capital allocation frameworks, enabling it to focus on permanent value creation by mitigating short-term market pressures.

Recent filings

Filing Released Lang Actions
Annual Report and Audited Financial Statements
Annual Report Classification · 100% confidence The document is titled 'Castelnau Group Limited Annual Report and Audited Consolidated Financial Statements For the year ended 31 December 2024.' It contains detailed sections typical of an annual report, including a Strategic Report, Governance, Independent Auditor's Report, and full Financial Statements with comprehensive financial data such as Consolidated Statement of Comprehensive Income, Statement of Financial Position, and Notes to the Financial Statements. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The presence of audited financial statements and detailed management discussion confirms this is the official yearly report covering company activity and full financial performance. Therefore, the document fits the definition of an Annual Report (10-K). FY 2024
2025-04-25 English
Annual Report and Audited Consolidated Financial Statements
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report and Audited Consolidated Financial Statements' for the year ended 31 December 2024. It contains comprehensive sections including a Strategic Report, Chair's Statement, Governance, Independent Auditor's Report, and full Consolidated Financial Statements (Income Statement, Balance Sheet, Cash Flows, etc.). It meets all criteria for an Annual Report (10-K). FY 2024
2025-04-11 English
Interim Report and Unaudited Condensed Consolidated Interim Financial Statements
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled 'Interim Report and Unaudited Condensed Consolidated Interim Financial Statements' for the period ending 30 June 2024. It contains comprehensive financial statements, including the Statement of Comprehensive Income, Statement of Financial Position, and Statement of Cash Flows, along with a Strategic Report and Chair's Statement. This meets the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2024
2025-04-11 English
Castelnau Group Ltd - Annual Report and Audited Financial Statements 2024
Report Publication Announcement Classification · 100% confidence The document is a short announcement (2009 characters) stating that the 'Annual Report and Audited Financial Statements 2024' has been released and is available via the National Storage Mechanism and the company's website. Per the 'Menu vs Meal' rule, since this is an announcement of a report's availability rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2025-04-10 English
Castelnau Group Ltd - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a formal announcement from Castelnau Group Limited regarding the publication of its Net Asset Value (NAV) per ordinary share as of March 31, 2025. It explicitly states 'Publication of Net Asset Value (“NAV”)' in the header and provides the specific NAV figure, ISIN, and NAV date in a table format. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-04-08 English
Castelnau Group Ltd - Voluntary Cancellation of Hornby plc and Issue of Shares
M&A Activity Classification · 95% confidence The document is an announcement regarding a corporate action involving a portfolio company (Hornby plc) and a proposed share-for-share exchange facility. It details the voluntary delisting of a subsidiary and the issuance of new shares by the parent company (Castelnau Group Ltd) to facilitate this exchange. This falls under M&A activity and capital structure changes, which is best classified as M&A Activity (TAR) as it pertains to the restructuring of holdings and share exchange offers.
2025-03-13 English

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