CASTELL 2023-1 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-03 (in 10mo)
Last made up 2026-02-17
Watchouts
Cash
£9M
Latest balance sheet
Net assets
£14K
Equity attributable
Employees
0
Average over period
Profit before tax
£1K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
material uncertainty that may cast significant doubt on the ability of the Company to continue as a going concern
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 | £21,696,803 | £26,687,775 | |
| Operating profit | £2,919,373 | £2,782,655 | |
| Profit before tax | £700 | £1,200 | |
| Net profit | £525 | £900 | |
| Cash | £9,883,009 | £9,340,245 | |
| Total assets less current liabilities | £264,305,798 | £186,493,215 | |
| Net assets | £13,026 | £13,926 | |
| Equity | £13,026 | £13,926 | |
| Average employees | 0 | 0 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.5% | 10.4% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 1.1% | 1.5% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.21x | 1.15x | |
| Interest cover | 0.16x | 0.12x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“material uncertainty that may cast significant doubt on the ability of the Company to continue as a going concern”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2023-02-18 | — | — |
| STERNBERG, Aline | Director | 2023-02-18 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2023-02-18 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2023-02-18 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Castell 2023-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-18 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-04 | CERT8A | incorporation | Legacy | |
| 2023-04-04 | SH50 | reregistration | Application trading certificate | |
| 2023-04-03 | SH01 | capital | Capital allotment shares | |
| 2023-03-28 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-02-18 | NEWINC | incorporation | Incorporation company |
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.