EZE CASTLE INTEGRATION - UNITED KINGDOM, LTD.
Get an alert when EZE CASTLE INTEGRATION - UNITED KINGDOM, LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
None on the register
Cash
£532K
-0.2% vs 2023
Net assets
-£2M
-28.8% vs 2023
Employees
91
+5.8% vs 2023
Profit before tax
-£540K
+49.1% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,655,300 | £11,711,356 | |
| Operating profit | -£1,057,071 | -£540,360 | |
| Profit before tax | -£1,061,143 | -£540,360 | |
| Net profit | -£1,064,075 | -£546,862 | |
| Cash | £533,378 | £532,251 | |
| Total assets less current liabilities | -£1,884,813 | -£2,425,173 | |
| Net assets | -£1,897,507 | -£2,444,369 | |
| Equity | -£1,897,507 | -£2,444,369 | |
| Average employees | 86 | 91 | |
| Wages | £6,895,848 | £6,586,717 | |
| Directors' remuneration | — | £277,598 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+0.5%
£11,655,300 £11,711,356
-
Cash
-0.2%
£533,378 £532,251
-
Net assets
-28.8%
-£1,897,507 -£2,444,369
-
Employees
+5.8%
86 91
-
Operating profit
+48.9%
-£1,057,071 -£540,360
-
Profit before tax
+49.1%
-£1,061,143 -£540,360
-
Wages
-4.5%
£6,895,848 £6,586,717
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -9.1% | -4.6% | |
| Net margin | -9.1% | -4.7% | |
| Return on capital employed | 56.1% | 22.3% | |
| Current ratio | 0.58x | 0.50x | |
| Interest cover | -259.60x | — |
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
- EZE CASTLE INTEGRATION - UNITED KINGDOM, LTD. 2007-04-04 → present
- SHELFCO (NO. 3391) LIMITED 2007-02-22 → 2007-04-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bright Grahame Murray
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent company has committed to providing support for a period of not less than 12 months from the date of approval of these financial statements and has confirmed that it will not seek repayment during the supporting period, unless sufficient funds are available such that doing so will not compromise the going concern position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAHALY JR, John Ralph | Director | 2007-04-05 | Jan 1967 | American |
| HILL, Dean | Director | 2024-06-15 | Dec 1978 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EPS SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-02-22 | 2016-04-04 |
| BUKHAR, Serge | Director | 2007-04-05 | 2014-11-01 |
| DESOUSA, Maria Gabriela | Director | 2015-11-01 | 2018-12-07 |
| GRANDI, Christopher Ellsworth | Director | 2007-04-05 | 2008-01-01 |
| HOLDEN, Christopher | Director | 2008-01-01 | 2015-07-07 |
| MIKJON LIMITED | Corporate Nominee Director | 2007-02-22 | 2007-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Ralph Cahaly | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-03-14 | Ceased 2018-05-24 |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-15 MA Memorandum articles
- 2024-06-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-06 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-03-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-15 | MA | incorporation | Memorandum articles | |
| 2024-06-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-11 | AD02 | address | Change sail address company with old address new address | |
| 2021-01-09 | AA | accounts | Accounts with accounts type small |
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.