CASTLE MOTORS (TREBROWN) LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-04-24 (in 11mo)
Last made up 2026-04-10
Watchouts
None on the register
Cash
£2M
-8.5% vs 2023
Net assets
£7M
+9.6% highest in 5 filed years
Employees
44
+4.8% vs 2023
Profit before tax
£1M
+12.5% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £35,777,146 | £38,900,284 | |
| Operating profit | — | — | — | £980,188 | £1,104,515 | |
| Profit before tax | — | — | — | £981,471 | £1,104,525 | |
| Net profit | — | — | — | £751,898 | £823,298 | |
| Cash | £1,078,218 | £1,399,367 | £2,510,933 | £1,640,158 | £1,500,482 | |
| Total assets less current liabilities | £3,981,933 | £4,479,733 | £5,413,697 | £6,703,905 | £7,345,571 | |
| Net assets | £3,864,412 | £4,398,030 | £5,361,923 | £6,658,518 | £7,299,750 | |
| Equity | £3,864,412 | £4,398,030 | £5,361,923 | £6,658,518 | £7,299,750 | |
| Average employees | 45 | 45 | 43 | 42 | 44 | |
| Wages | — | — | — | £1,566,808 | £1,839,412 | |
| Directors' remuneration | — | — | — | £412,824 | £483,776 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+8.7%
£35,777,146 £38,900,284
-
Cash
-8.5%
£1,640,158 £1,500,482
-
Net assets
+9.6%
£6,658,518 £7,299,750
highest in 5 filed years
-
Employees
+4.8%
42 44
-
Operating profit
+12.7%
£980,188 £1,104,515
-
Profit before tax
+12.5%
£981,471 £1,104,525
-
Wages
+17.4%
£1,566,808 £1,839,412
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.7% | 2.8% | |
| Net margin | — | — | — | 2.1% | 2.1% | |
| Return on capital employed | — | — | — | 14.6% | 15.0% | |
| Current ratio | — | — | — | 6.23x | 9.13x |
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.
Name history
Renamed 1 time since incorporation
- CASTLE MOTORS (TREBROWN) LIMITED 1997-01-14 → present
- TODAYBREAK LIMITED 1996-04-22 → 1997-01-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADDISON, Marketa | Director | 2025-04-14 | Dec 1981 | British,Czech |
| FLOOD, Dale Aron | Director | 2005-01-21 | Feb 1980 | English |
| FLOOD, Dean Roy | Director | 2003-09-08 | Feb 1975 | British |
| FLOOD, Lee Adam | Director | 2017-01-01 | Jan 1985 | British |
| FLOOD, Roy Stanley | Director | 1996-05-03 | Jul 1942 | British |
| FLOOD, Stuart John | Director | 1996-05-03 | Jan 1955 | English |
| MANNING, Robert Anthony Kneale | Director | 1996-05-03 | Nov 1952 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLOOD, Roy Stanley | Secretary | 1997-01-16 | 2011-11-28 |
| JLA SERVICES LIMITED | Corporate Secretary | 1996-05-03 | 1997-01-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-04-22 | 1996-05-03 |
| ANSON, April Vivienne | Director | 1997-11-27 | 2004-01-02 |
| FLOOD, Adrian Glen | Director | 1996-05-03 | 2013-11-01 |
| FLOOD, Graham Charles | Director | 1996-05-03 | 2012-12-11 |
| ROLAND, Daryl Anthony | Director | 2023-06-16 | 2023-06-16 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-04-22 | 1996-05-03 |
| JOHN LANSBURY UNLIMITED | Corporate Director | 1996-05-03 | 1998-04-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stuart John Flood | Individual | Significant influence | 2016-04-06 | Active |
| Mr Roy Stanley Flood | Individual | Significant influence | 2016-04-06 | Active |
| Castle Motor Company Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-12 | AA | accounts | Accounts with accounts type small | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-24 | AA | accounts | Accounts with accounts type small | |
| 2021-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-07 | AA | accounts | Accounts with accounts type small | |
| 2020-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-12 | AA | accounts | Accounts with accounts type full | |
| 2019-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-03 | AA | accounts | Accounts with accounts type full | |
| 2018-04-23 | CS01 | confirmation-statement | Confirmation statement with no 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.