CASTLEMEADOW GROUP HOLDINGS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£5M
-24.8% vs 2024
Net assets
£36M
+5.1% vs 2024
Employees
389
+9.3% vs 2024
Profit before tax
£2M
+16.5% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £15,861,218 | £16,810,936 | |
| Operating profit | — | £2,744,991 | £2,817,113 | |
| Profit before tax | — | £1,618,039 | £1,885,734 | |
| Net profit | — | £1,255,963 | £1,242,281 | |
| Cash | — | £6,012,975 | £4,518,922 | |
| Total assets less current liabilities | — | £53,525,414 | £51,638,378 | |
| Net assets | — | £33,783,246 | £35,516,020 | |
| Equity | £5,775,190 | £33,783,246 | £35,516,020 | |
| Average employees | — | 356 | 389 | |
| Wages | — | £8,885,845 | £9,594,147 | |
| Directors' remuneration | — | £19,000 | £25,128 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6%
£15,861,218 £16,810,936
-
Cash
-24.8%
£6,012,975 £4,518,922
-
Net assets
+5.1%
£33,783,246 £35,516,020
-
Employees
+9.3%
356 389
-
Operating profit
+2.6%
£2,744,991 £2,817,113
-
Profit before tax
+16.5%
£1,618,039 £1,885,734
-
Wages
+8%
£8,885,845 £9,594,147
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 17.3% | 16.8% | |
| Net margin | — | 7.9% | 7.4% | |
| Return on capital employed | — | 5.1% | 5.5% | |
| Current ratio | — | 3.66x | 2.31x | |
| Interest cover | — | 2.37x | 2.37x |
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
- CASTLEMEADOW GROUP HOLDINGS LTD 2010-12-10 → present
- KAUSHAL INVESTMENT GROUP HOLDINGS LTD 2008-05-29 → 2010-12-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BW Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this, the directors consider that the company and group will have adequate resources to continue in operational existence for the foreseeable future, and at least twelve months from the date of signing these financial statements. They have accordingly prepared the financial statements on a going concern basis.”
Group structure
- CASTLEMEADOW GROUP HOLDINGS LTD · parent
- The Paddocks Care Home Ltd 100%
- Lincoln House Care Home Ltd 100%
- The Mayfields Care Home Limited 100%
- Wyndham House Care Limited 100%
- Castlemeadow Care Limited 100%
- St Johns House Holdings Ltd 100%
- Castlemeadow Homes Ltd 100%
- Kaushal Investment Group Ltd 100%
- Castlemeadow Group Trading Limited 100%
- St John's House Care Limited 100%
Significant events
- “Contracted capital commitments amounted to £88,496 (2025) and £56,700 (2024).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAUSHAL, Sonya | Secretary | 2008-05-29 | — | British |
| KAUSHAL, Sanjay, Dr | Director | 2008-05-29 | Jun 1967 | British |
| KAUSHAL, Sonya | Director | 2008-05-29 | Mar 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Sanjay Kaushal | Individual | Shares 25–50% | 2017-05-29 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type group | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type group | |
| 2024-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type group | |
| 2022-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type group |
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.