CASTLETON TECHNOLOGIES LIMITED
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Cash
—
Latest balance sheet
Net assets
£7.4m
+1.6% highest in 6 filed years
Employees
74
-12.9% lowest in 6 filed years
Profit before tax
£202k
-75.4% first positive since 2020
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,838,070 | £15,289,278 | £13,878,682 | £14,136,040 | £13,413,175 | £13,297,029 | -0.9% | |
| Operating profit | -£5,711,845 | £376,883 | £444,162 | £914,092 | £817,425 | £193,848 | -76.3% | |
| Profit before tax | -£5,705,985 | £376,883 | £444,162 | £914,092 | £819,835 | £201,807 | -75.4% | |
| Net profit | -£4,431,819 | £577,991 | £393,569 | £376,677 | £639,367 | £114,431 | -82.1% | |
| Cash | £59,604 | £3,179 | — | — | — | — | — | |
| Total assets less current liabilities | £6,175,182 | £5,921,598 | £6,315,167 | £6,691,844 | £7,344,871 | £7,471,896 | +1.7% | |
| Net assets | £3,566,371 | £5,921,598 | £6,315,167 | £6,691,844 | £7,331,211 | £7,445,642 | +1.6% | |
| Equity | £3,566,371 | £5,921,598 | £6,315,167 | £6,691,844 | £7,331,211 | £7,445,642 | +1.6% | |
| Average employees | 133 | 133 | 104 | 96 | 85 | 74 | -12.9% | |
| Wages | £3,807,100 | £6,015,667 | £6,397,380 | £5,815,095 | £4,854,812 | £4,560,083 | -6.1% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -44.5% | 2.5% | 3.2% | 6.5% | 6.1% | 1.5% | |
| Net margin | -34.5% | 3.8% | 2.8% | 2.7% | 4.8% | 0.9% | |
| Return on capital employed | -92.5% | 6.4% | 7.0% | 13.7% | 11.1% | 2.6% | |
| Gearing (liabilities / total assets) | 72.1% | 79.7% | 79.0% | 64.3% | 61.4% | 62.2% | |
| Current ratio | — | — | — | 1.54x | 1.58x | 1.57x |
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
- CASTLETON TECHNOLOGIES LIMITED 2019-05-30 → present
- CASTLETON SOFTWARE SOLUTIONS LTD 2015-11-09 → 2019-05-30
- DOCUMOTIVE LIMITED 2007-03-30 → 2015-11-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- CASTLETON TECHNOLOGIES LIMITED · parent
- Castleton Technology Pty Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENSIGN, John Adler | Director | 2020-06-04 | May 1972 | American |
| GHILANI, Patrick Joseph, Mr. | Director | 2020-06-04 | Jan 1971 | American |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Hayley Jane | Secretary | 2007-03-30 | 2008-10-24 |
| GRIFFITHS, Helen | Secretary | 2018-04-19 | 2019-07-19 |
| MYHILL, Paul Harvey | Secretary | 2014-11-18 | 2015-07-31 |
| SHOWKER, Karenjeet Kaur | Secretary | 2019-07-19 | 2020-06-16 |
| YOUNG, Jenny Louise | Secretary | 2015-07-31 | 2018-04-19 |
| CHAPMAN, Haywood Trefor | Director | 2014-12-10 | 2020-06-04 |
| DERRICK, Andrew | Director | 2007-03-30 | 2008-10-24 |
| DICKINSON, Dean Robert | Director | 2016-10-31 | 2020-06-04 |
| HOLYHEAD, Jonathan Andrew | Director | 2008-10-24 | 2014-11-18 |
| REAY, Simon John | Director | 2012-05-09 | 2012-11-14 |
| SANGHERA, Davinder Kaur | Director | 2015-11-27 | 2017-01-16 |
| SANGHERA, Davinder Kaur | Director | 2012-05-09 | 2014-11-18 |
| SMITH, Andrew Ian | Director | 2014-11-18 | 2017-07-18 |
| TELERMAN, Roman | Director | 2020-06-04 | 2025-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Castleton Technology Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-08 | AA | accounts | Accounts with accounts type full | |
| 2020-10-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-09-17 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-09-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-17 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.