Companies ›Financials ›CPE.S

CPE.S — — Investment Management & Fund Operators

Castle Private Equity Ltd

$3,24

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EV / Rev

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Div yield

10,86 %

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ROE

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About

Castle Private Equity Ltd is an investment management company that operates within the financial services industry, primarily focused on private equity investments and fund operations.

Business. Castle Private Equity Ltd (CPE.S) is an investment management and fund operator headquartered in the United Kingdom. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with managing assets. As specific segment and geographic breakdowns are not provided, the firm is described at the industry level as a participant in the private equity investment management space. Castle Private Equity Ltd is listed on the London Stock Exchange under the ticker CPE.S.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryInvestment Management & Fund Operators

ActivityBanking & Investment Services

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CPE.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to CPE.S. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Castle Private Equity Ltd (CPE.S) is an investment management and fund operator headquartered in the United Kingdom. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with managing assets. As specific segment and geographic breakdowns are not provided, the firm is described at the industry level as a participant in the private equity investment management space. Castle Private Equity Ltd is listed on the London Stock Exchange under the ticker CPE.S.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryInvestment Management & Fund Operators

ActivityBanking & Investment Services

AI synthesis

GENERATED

— missing data

Key takeaways

The company has no dilution risk as basic and diluted shares are equal.
Liquidity risk could not be assessed due to missing balance-sheet data.
Profitability and return metrics are not available for comparison to industry benchmarks.
No segment or geographic revenue data is disclosed, limiting visibility into diversification.
Growth trajectory and forward-looking guidance are not provided in the available data.

Bull / Bear case

Generated · model-assisted

BULL CASE · 5

Revenue surged 443.8% year-over-year to $4.18 million, demonstrating a strong recent recovery in top-line performance.

Net income jumped 163.9% to $1.76 million, indicating a significant improvement in profitability compared to the prior period.

The company maintains zero long-term debt across all reported periods, eliminating interest expense and refinancing risks entirely.

Operating income increased 182.6% to $2.30 million, highlighting substantial gains in core operational efficiency and margins.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from share issuance.

BEAR CASE · 1

Financial performance has been highly volatile, with revenue swinging from negative to positive figures across recent fiscal years.

In focus — financials by report

Valuation FY

Market price

$3,24

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Debt / equityⓘ

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ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic

Source documents

Castle Private Equity Ltd Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

CPE.SCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread