CASTLE MIDCO 1 LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
Cash
—
Latest balance sheet
Net assets
-£608K
Equity attributable
Employees
4
Average over period
Profit before tax
-£407K
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
At the balance sheet date, the company has a negative net asset position due to accumulated losses and liabilities exceeding assets, which totals £607,858 (2024: £200,707). However, the company's ability to continue as a going concern is dependent on continued financial support from its parent company and other group entities. The group is headed by Castle Topco Limited. The consolidated position of Castle Topco Limited at the end of the reporting period had total net assets of £959,067 (2024: £1,802,915). Therefore, the directors continue to adopt the going concern basis of accounting in the preparation of the financial statements.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | -£5,635 | |
| Profit before tax | -£200,707 | -£407,151 | |
| Net profit | -£200,707 | -£407,151 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | -£200,707 | -£607,858 | |
| Equity | -£200,707 | -£607,858 | |
| Average employees | 4 | 4 | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 103.6% | 111.0% | |
| Current ratio | 27.53x | 48.03x | |
| Interest cover | — | -0.01x |
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
- Fiander ETL
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the balance sheet date, the company has a negative net asset position due to accumulated losses and liabilities exceeding assets, which totals £607,858 (2024: £200,707). However, the company's ability to continue as a going concern is dependent on continued financial support from its parent company and other group entities. The group is headed by Castle Topco Limited. The consolidated position of Castle Topco Limited at the end of the reporting period had total net assets of £959,067 (2024: £1,802,915). Therefore, the directors continue to adopt the going concern basis of accounting in the preparation of the financial statements.”
Significant events
- “The Group has delivered strong growth for the second year in a row for the year ended August 2025, driven by a continued focus on customer service and the Group's unique offering in the vehicle repair market of a 'mobile bodyshop'.”
- “The Group has embraced Agentic Al to improve the accuracy and speed of the repair process, which has assisted in delivering the improvemerts in cycle time.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWES, Robert Peter | Director | 2024-02-14 | May 1973 | British |
| RAWLINGS, Jonathan Geoffrey | Director | 2024-04-25 | May 1982 | British |
| REDMAN, David Ashley | Director | 2024-05-13 | May 1976 | British |
| REID, Harry Thyne | Director | 2025-12-04 | Nov 1994 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEMSWORTH, Samantha Laura | Director | 2024-01-31 | 2024-02-14 |
| ROBINSON, Ben | Director | 2024-02-14 | 2025-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Castle Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-31 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-02 MA Memorandum articles
- 2024-03-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-06 | AA | accounts | Accounts with accounts type full | |
| 2025-12-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-02 | MA | incorporation | Memorandum articles | |
| 2024-03-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-31 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.