CASTLE VILLAGE MANAGEMENT LIMITED
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Cash
£405k
-61.4% vs 2025
Net assets
£462k
+0.8% highest in 5 filed years
Employees
40
-7% vs 2025
Profit before tax
£0
Period ending 2026-03-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,056,586 | £1,184,532 | £1,316,995 | £1,837,077 | £1,844,307 | +0.4% | |
| Operating profit | — | — | -£10,237 | -£32,624 | -£17,185 | +47.3% | |
| Profit before tax | £0 | £0 | £0 | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | £0 | £0 | — | |
| Cash | £232,149 | £955,959 | £1,545,362 | £1,047,348 | £404,637 | -61.4% | |
| Total assets less current liabilities | — | — | — | £458,872 | £462,426 | +0.8% | |
| Net assets | — | — | — | £458,872 | £462,426 | +0.8% | |
| Equity | £86,343 | £217,832 | £124,868 | £458,872 | £462,426 | +0.8% | |
| Average employees | 33 | 34 | 36 | 43 | 40 | -7% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -0.8% | -1.8% | -0.9% | |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Return on capital employed | — | — | — | -7.1% | -3.7% | |
| Gearing (liabilities / total assets) | — | — | — | 84.1% | 61.9% | |
| Current ratio | — | — | 1.04x | 1.19x | 1.61x |
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 2 times since incorporation
- CASTLE VILLAGE MANAGEMENT LIMITED 2000-01-28 → present
- CASTLE VILLAGE MANAGEMENT COMPANY LIMITED 1999-11-16 → 2000-01-28
- SHELCORP TRADING LIMITED 1999-07-14 → 1999-11-16
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKENNA, Claire | Secretary | 2025-12-08 | — | — |
| KARLSSON, Thomas Walfrid | Director | 2024-11-25 | May 1977 | Swedish |
| O’BRIEN, Kevin Michael | Director | 2023-06-16 | May 1980 | British |
| SEDDON, Timothy Alex | Director | 2022-01-31 | Feb 1965 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMHURST, Anthony Francesco Lorenzo | Secretary | 2002-02-01 | 2005-02-11 |
| ASH, Natalie Jane | Secretary | 2024-06-01 | 2025-10-24 |
| HAYTON, Clive John | Secretary | 2007-04-26 | 2012-01-20 |
| LANGLEY, Abigail | Secretary | 2022-01-31 | 2023-06-16 |
| MILLER, David | Secretary | 2012-01-20 | 2015-09-18 |
| NICHOLSON, Alix Clare | Secretary | 2023-06-16 | 2024-03-13 |
| RAND, Peter John | Secretary | 1999-10-05 | 2007-04-26 |
| REES, Sally Irene | Secretary | 2015-09-18 | 2017-09-29 |
| EDEN SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-07-14 | 1999-10-05 |
| M & N GROUP LIMITED | Corporate Secretary | 1999-10-05 | 1999-10-05 |
| M & N SECRETARIES LIMITED | Corporate Secretary | 2001-06-21 | 2002-02-01 |
| BAX, William Robert | Director | 2022-01-31 | 2024-09-11 |
| BROWN, Raymond Alan | Director | 1999-10-05 | 2005-02-11 |
| CARPENTER, Clair | Director | 2023-06-15 | 2024-07-03 |
| D'ESTIENNE D'ORVES, Louis | Director | 2017-09-29 | 2018-10-03 |
| DONALDSON, Neil | Director | 2014-06-30 | 2017-09-29 |
| FORBES, Derek James | Director | 2018-04-30 | 2018-12-18 |
| GAIR, William Cortis | Director | 1999-10-05 | 2005-04-14 |
| GREEN, Antony Mark Andrew | Director | 2018-12-18 | 2019-12-24 |
| HAYTON, Clive John | Director | 2007-04-26 | 2012-01-20 |
| HENDY, Philip Thomas | Director | 2018-12-18 | 2019-10-18 |
| HILL, Robin Gerard | Director | 2017-09-29 | 2018-04-20 |
| KNIGHT, Timothy Adrian | Director | 2019-10-18 | 2022-01-31 |
| MEYLER, Clifford Hanan | Director | 2000-02-04 | 2007-12-21 |
| MILLER, David | Director | 2012-02-29 | 2014-07-04 |
| MOORE, Stewart | Director | 2022-04-28 | 2023-06-30 |
| MORPHEW, Rod | Director | 2008-06-16 | 2009-11-04 |
| RAND, Peter John | Director | 1999-10-05 | 2007-04-26 |
| ROCHOLL, Zoe | Director | 2022-02-09 | 2022-04-28 |
| RUSSELL, Oscar | Director | 2016-06-07 | 2017-09-29 |
| THOMAS, Dorrien Wayne | Director | 2018-10-03 | 2018-12-18 |
| TRIGG, Jonathan Maurice | Director | 2019-12-24 | 2022-01-31 |
| TRIVEDI, Hetal Dinesh | Director | 2022-01-31 | 2022-11-11 |
| WALSH, Paul Michael | Director | 2010-03-10 | 2016-06-03 |
| WELBY, Nigel Frankell | Director | 2016-06-07 | 2017-09-29 |
| WELBY, Nigel Frankell | Director | 2005-04-14 | 2011-03-31 |
| GLASSMILL LIMITED | Corporate Nominee Director | 1999-07-14 | 1999-10-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Retirement Villages Management Trust Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-29 | Active |
| R.V. Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-09-29 |
Filing timeline
Last 20 of 176 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-04 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-17 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | CH01 | officers | Change person director company with change date | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-12 | CH01 | officers | Change person director company with change date | |
| 2024-03-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-12 | CH01 | officers | Change person director company with change date | |
| 2024-03-12 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.