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CASTLETON TECHNOLOGIES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement06193446
Fondée30/03/2007
ObjectifBusiness and domestic software development; Information technology consultancy activities
Adresse9 King Street, London, EC2V 8EA
Déclaration de confirmationProchaine échéance: 01/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription30/03/2007
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (46 événements)

10/11/2025

Démission Roman Telerman (personne)

Démissionné en tant que Director

29/09/2025

Dépôt des comptes annuels

Full accounts made up to 31 December 2024

Voir le fichier dans Documents

30/03/2007

Nomination Andrew Derrick (personne)

Nommé en tant que Director

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.
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Profondeur du réseau

Propriété et gestion

Persons with significant control

Castleton Technology Limited

75–100% shares · 75–100% voting rights

Nommé le : 06/04/2016

87.5%

Officers & directors

Patrick Joseph, Ghilani

Director

Nommé le : 04/06/2020

—
John Adler Ensign

Director

Nommé le : 04/06/2020

—
Roman Telerman

Director

Nommé le : 04/06/2020 · Démissionné le : 10/11/2025

—
Karenjeet Kaur Showker

Secretary

Nommé le : 19/07/2019 · Démissionné le : 16/06/2020

—

Affichage de 1–5 sur 16

1 / 4

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination Castleton Technology Limited (entreprise)

owns or controls

Actionnaires

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Géographie

Siège

9 King Street

London

EC2V 8EA

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2020

Chiffre d'affaires: £20.4M

Chiffres clés

Chiffre d'affaires

2020£20 385 924
2021£12 838 070
2022£15 289 278
2023£-42 111
2024£-42 111

Bénéfice / (perte)

2020£8 730
2021£-1 274 166
2022£-201 108
2023£50 593
2024£537 415

Autres revenus

2020£3 192
2021£6 321
2022£2 213 952
2023£179 038
2024£2 410

Total des actifs

2020£8 730
2021£3 566 371
2022£79 211
2023£171 089
2024£182 467

Net Assets Liabilities

2020£8 730
2021£3 566 371
2022£5 921 598
2023£6 315 167
2024£6 691 844

Equity

2020£8 730
2021£3 566 371
2022£79 211
2023£6 315 167
2024£6 691 844

Current Assets

2020£-13 113
2021£12 504 985
2022£29 065 318
2023£29 793 295
2024£18 525 478

Net Current Assets Liabilities

2020£378 243
2021£4 614 568
2022£5 759 615
2023£6 039 063
2024£6 461 819

Total Assets Less Current Liabilities

2020£-482 157
2021£6 175 182
2022£5 921 598
2023£6 315 167
2024£6 691 844

Cash Bank On Hand

2020£5 901 013
2021£59 604
2022£3 179
2023—
2024—

Debtors

2020£22 562 880
2021£3 321 444
2022£29 062 139
2023£29 793 295
2024£18 525 478

Other Debtors

2020£1 935 531
2021£423 941
2022£34 002
2023£32 061
2024£250 889

Creditors

2020£-490 887
2021£2 608 811
2022£23 305 703
2023£23 754 232
2024£12 063 659

Trade Creditors Trade Payables

2020£1 518 280
2021£851 783
2022£725 009
2023£767 618
2024£952 138

Other Creditors

2020£134 033
2021£-635
2022£-635
2023£-635
2024£20 828

Amounts Owed To Group Undertakings

2020£2 608 811
2021£2 608 811
2022£12 383 064
2023£12 531 132
2024£340 045

Investments Fixed Assets

2020£163
2021£163
2022£163
2023£163
2024£163

Number Shares Issued Fully Paid

20203 554
20213 554
20223 554
20233 554
20243 554

Par Value Share

2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

2020138
2021133
2022133
202396
202482

Frais administratifs

2020£-8 730
2021£8 776 038
2022£618 197
2023£10 170 285
2024£10 016 400

Accrued Liabilities Deferred Income

2020£652 341
2021£6 748 703
2022£9 510 535
2023£9 894 427
2024£10 044 744

Accumulated Amortisation Impairment Intangible Assets

2020£2 118 016
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2020£857 995
2021£1 147 946
2022£718 970
2023£901 437
2024£1 221 637

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£1 422 583
2021£857 995
2022£1 147 946
2023£718 970
2024£901 437

Additions Other Than Through Business Combinations Intangible Assets

2020£366 698
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£1 398
2021£162 739
2022£286 616
2023£136 388
2024£634 344

Amounts Owed By Group Undertakings

2020£16 493 953
2021£18 504
2022£23 002 847
2023£23 063 633
2024£11 972 923

Applicable Tax Rate

2020£0
2021£0
2022£0
2023£0
2024£0

Bank Borrowings

2020£76 037
2021—
2022—
2023—
2024—

Bank Overdrafts

2020£3 538
2021£3 538
2022—
2023—
2024—

Cash Cash Equivalents

2020£5 901 013
2021£56 066
2022£3 179
2023—
2024—

Corporation Tax Payable

2020—
2021—
2022—
2023£7 772
2024£7 772

Cost Sales

2020£4 782 649
2021£3 091 254
2022£3 622 894
2023£3 264 235
2024£3 384 586

Current Tax For Period

2020£-300 000
2021—
2022—
2023£29 200
2024£29 200

Deferred Tax Asset Debtors

2020£538 781
2021£538 781
2022£705 887
2023£625 973
2024£117 758

Deferred Tax Assets

2020£555 309
2021£555 309
2022£480 779
2023£544 789
2024£23 679

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020£213 385
2021£-1 470 260
2022£-167 106
2023£79 914
2024£508 215

Deferred Tax Liabilities

2020£10 416
2021—
2022—
2023—
2024£69 133

Financial Assets

2020£6 296 030
2021£6 296 030
2022—
2023—
2024—

Financial Liabilities

2020£-1 879 831
2021£-1 777 236
2022£1 777 236
2023—
2024—

Fixed Assets

2020£-860 400
2021£1 560 614
2022£161 983
2023£276 104
2024£230 025

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2020£-1 777 236
2021£-1 777 236
2022£1 777 236
2023—
2024—

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2020£-1 777 236
2021£1 777 236
2022—
2023—
2024—

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2020£-5 750
2021—
2022—
2023—
2024—

Further Item Operating Income Component Total Other Operating Income

2020—
2021—
2022—
2023£179 038
2024£179 038

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£987 813
2021£506 763
2022—
2023—
2024—

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2020£-7 612
2021£-12 404
2022£4 757
2023£-1 179
2024£2 568

Gross Profit Loss

2020£15 603 275
2021£9 746 816
2022£11 666 384
2023£10 614 447
2024£10 751 454

Income Tax Expense Credit On Components Other Comprehensive Income

2020£93 649
2021—
2022—
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020£261 080
2021£196 094
2022£65 793
2023£-29 321
2024£-25 303

Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations

2020£515 220
2021—
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020£213 385
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2020£52 804
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£249 108
2021£289 951
2022£171 089
2023£182 467
2024£320 200

Intangible Assets

2020£7 733 989
2021£1 271 419
2022—
2023—
2024—

Intangible Assets Gross Cost

2020£1 271 419
2021£1 271 419
2022—
2023—
2024—

Interest Expense On Bank Overdrafts

2020£3 890
2021£461
2022—
2023—
2024—

Interest Expense On Loan Capital

2020£26 675
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2020£30 565
2021£461
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2020£931 479
2021£-538 781
2022£-705 887
2023£-625 973
2024£-117 758

Operating Profit Loss

2020£8 730
2021£-5 711 845
2022£376 883
2023£444 162
2024£914 092

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2020£2 170 820
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£813 696
2021—
2022£600 065
2023—
2024—

Other Disposals Intangible Assets

2020£8 947 284
2021£1 271 419
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2020£1 037 667
2021—
2022£601 471
2023—
2024—

Other Increase Decrease In Net Deferred Tax Liability

2020£1 470 260
2021£1 470 260
2022£167 106
2023£-79 914
2024£-508 215

Other Interest Income

2020£3 192
2021£6 321
2022—
2023—
2024£2 410

Other Interest Receivable Similar Income Finance Income

2020£3 192
2021£6 321
2022—
2023—
2024£2 410

Other Operating Income Format1

2020—
2021£2 213 952
2022£2 213 952
2023£179 038
2024£179 038

Other Provisions Balance Sheet Subtotal

2020£158 320
2021—
2022—
2023—
2024—

Other Remaining Operating Expense

2020£-246 804
2021£-162 853
2022—
2023£-8 489
2024£-2 475

Other Remaining Operating Income

2020—
2021£2 213 952
2022£2 213 952
2023—
2024—

Pension Costs Defined Contribution Plan

2020£185 247
2021£165 498
2022£194 178
2023£189 929
2024£175 463

Percentage Class Share Held In Subsidiary

2020£1
2021£1
2022£1
2023£1
2024£1

Prepayments Accrued Income

2020£564 602
2021£1 176 507
2022£629 967
2023£522 078
2024£545 663

Profit Loss On Ordinary Activities Before Tax

2020£3 416 338
2021£-5 705 985
2022£376 883
2023£444 162
2024£914 092

Property Plant Equipment

2020£760 713
2021£289 032
2022£161 820
2023£275 941
2024£229 862

Property Plant Equipment Gross Cost

2020£1 147 027
2021£1 309 766
2022£994 911
2023£1 131 299
2024£1 765 643

Provisions

2020£158 320
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2020£-1 089 799
2021—
2022—
2023—
2024£-13 660

Provisions Used

2020£158 320
2021—
2022—
2023—
2024—

Revenue From Sale Goods

2020—
2021—
2022—
2023—
2024£14 136 040

Share-based Payment Expense Equity Settled

2020£93 650
2021—
2022—
2023£171 089
2024£182 467

Social Security Costs

2020£599 787
2021£531 724
2022£651 761
2023£750 210
2024£639 826

Staff Costs Employee Benefits Expense

2020£5 626 970
2021£4 504 322
2022£6 861 606
2023£7 337 519
2024£6 630 384

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£931 479
2021—
2022—
2023—
2024£13 660

Taxation Social Security Payable

2020£951 842
2021£152 024
2022£687 730
2023£561 690
2024£698 132

Tax Decrease From Utilisation Tax Losses

2020—
2021£-193 223
2022£-193 223
2023£-177 101
2024£-177 101

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2020—
2021—
2022—
2023£-42 111
2024£-42 111

Tax Expense Credit Applicable Tax Rate

2020£649 104
2021£-1 084 137
2022£71 608
2023£84 391
2024£214 999

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2020£-1 114 650
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020£84 894
2021£27 476
2022£4 569
2023£-54 378
2024£-7 091

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2020£80 752
2021£948 417
2022£17 251
2023£-30 013
2024£40 504

Tax Increase Decrease From Effect Foreign Tax Rates

2020—
2021—
2022—
2023£79 914
2024£508 215

Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets

2020£213 385
2021£-1 470 260
2022£-167 106
2023—
2024—

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2020£108 244
2021£108 244
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020£174 565
2021£-1 274 166
2022£-201 108
2023£50 593
2024£537 415

Total Borrowings

2020£84 899
2021—
2022—
2023—
2024—

Total Current Tax Expense Credit

2020—
2021—
2022—
2023£-29 321
2024£29 200

Total Increase Decrease In Equity

2020£8 730
2021£8 730
2022£-425 444
2023£-425 444
2024—

Total Inventories

2020£62 080
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2020£3 568 794
2021£1 163 711
2022£4 689 436
2023£5 549 550
2024£5 889 134

Turnover Revenue

2020£20 385 924
2021£12 838 070
2022£15 289 278
2023£13 878 682
2024£14 136 040

Wages Salaries

2020£4 841 936
2021£3 807 100
2022£6 015 667
2023£6 397 380
2024£5 815 095
Métrique20202021202220232024
Chiffre d'affaires£20 385 924£12 838 070£15 289 278£-42 111£-42 111
Bénéfice / (perte)£8 730£-1 274 166£-201 108£50 593£537 415
Autres revenus£3 192£6 321£2 213 952£179 038£2 410
Total des actifs£8 730£3 566 371£79 211£171 089£182 467
Net Assets Liabilities£8 730£3 566 371£5 921 598£6 315 167£6 691 844
Equity£8 730£3 566 371£79 211£6 315 167£6 691 844
Current Assets£-13 113£12 504 985£29 065 318£29 793 295£18 525 478
Net Current Assets Liabilities£378 243£4 614 568£5 759 615£6 039 063£6 461 819
Total Assets Less Current Liabilities£-482 157£6 175 182£5 921 598£6 315 167£6 691 844
Cash Bank On Hand£5 901 013£59 604£3 179——
Debtors£22 562 880£3 321 444£29 062 139£29 793 295£18 525 478
Other Debtors£1 935 531£423 941£34 002£32 061£250 889
Creditors£-490 887£2 608 811£23 305 703£23 754 232£12 063 659
Trade Creditors Trade Payables£1 518 280£851 783£725 009£767 618£952 138
Other Creditors£134 033£-635£-635£-635£20 828
Amounts Owed To Group Undertakings£2 608 811£2 608 811£12 383 064£12 531 132£340 045
Investments Fixed Assets£163£163£163£163£163
Number Shares Issued Fully Paid3 5543 5543 5543 5543 554
Par Value Share£0£0£0£0£0
Average Number Employees During Period1381331339682
Frais administratifs£-8 730£8 776 038£618 197£10 170 285£10 016 400
Accrued Liabilities Deferred Income£652 341£6 748 703£9 510 535£9 894 427£10 044 744
Accumulated Amortisation Impairment Intangible Assets£2 118 016————
Accumulated Depreciation Impairment Property Plant Equipment£857 995£1 147 946£718 970£901 437£1 221 637
Accumulated Depreciation Not Including Impairment Property Plant Equipment£1 422 583£857 995£1 147 946£718 970£901 437
Additions Other Than Through Business Combinations Intangible Assets£366 698————
Additions Other Than Through Business Combinations Property Plant Equipment£1 398£162 739£286 616£136 388£634 344
Amounts Owed By Group Undertakings£16 493 953£18 504£23 002 847£23 063 633£11 972 923
Applicable Tax Rate£0£0£0£0£0
Bank Borrowings£76 037————
Bank Overdrafts£3 538£3 538———
Cash Cash Equivalents£5 901 013£56 066£3 179——
Corporation Tax Payable———£7 772£7 772
Cost Sales£4 782 649£3 091 254£3 622 894£3 264 235£3 384 586
Current Tax For Period£-300 000——£29 200£29 200
Deferred Tax Asset Debtors£538 781£538 781£705 887£625 973£117 758
Deferred Tax Assets£555 309£555 309£480 779£544 789£23 679
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£213 385£-1 470 260£-167 106£79 914£508 215
Deferred Tax Liabilities£10 416———£69 133
Financial Assets£6 296 030£6 296 030———
Financial Liabilities£-1 879 831£-1 777 236£1 777 236——
Fixed Assets£-860 400£1 560 614£161 983£276 104£230 025
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£-1 777 236£-1 777 236£1 777 236——
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax£-1 777 236£1 777 236———
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity£-5 750————
Further Item Operating Income Component Total Other Operating Income———£179 038£179 038
Future Minimum Lease Payments Under Non-cancellable Operating Leases£987 813£506 763———
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-7 612£-12 404£4 757£-1 179£2 568
Gross Profit Loss£15 603 275£9 746 816£11 666 384£10 614 447£10 751 454
Income Tax Expense Credit On Components Other Comprehensive Income£93 649————
Increase Decrease In Current Tax From Adjustment For Prior Periods£261 080£196 094£65 793£-29 321£-25 303
Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations£515 220————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£213 385————
Increase From Amortisation Charge For Year Intangible Assets£52 804————
Increase From Depreciation Charge For Year Property Plant Equipment£249 108£289 951£171 089£182 467£320 200
Intangible Assets£7 733 989£1 271 419———
Intangible Assets Gross Cost£1 271 419£1 271 419———
Interest Expense On Bank Overdrafts£3 890£461———
Interest Expense On Loan Capital£26 675————
Interest Payable Similar Charges Finance Costs£30 565£461———
Net Deferred Tax Liability Asset£931 479£-538 781£-705 887£-625 973£-117 758
Operating Profit Loss£8 730£-5 711 845£376 883£444 162£914 092
Other Disposals Decrease In Amortisation Impairment Intangible Assets£2 170 820————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£813 696—£600 065——
Other Disposals Intangible Assets£8 947 284£1 271 419———
Other Disposals Property Plant Equipment£1 037 667—£601 471——
Other Increase Decrease In Net Deferred Tax Liability£1 470 260£1 470 260£167 106£-79 914£-508 215
Other Interest Income£3 192£6 321——£2 410
Other Interest Receivable Similar Income Finance Income£3 192£6 321——£2 410
Other Operating Income Format1—£2 213 952£2 213 952£179 038£179 038
Other Provisions Balance Sheet Subtotal£158 320————
Other Remaining Operating Expense£-246 804£-162 853—£-8 489£-2 475
Other Remaining Operating Income—£2 213 952£2 213 952——
Pension Costs Defined Contribution Plan£185 247£165 498£194 178£189 929£175 463
Percentage Class Share Held In Subsidiary£1£1£1£1£1
Prepayments Accrued Income£564 602£1 176 507£629 967£522 078£545 663
Profit Loss On Ordinary Activities Before Tax£3 416 338£-5 705 985£376 883£444 162£914 092
Property Plant Equipment£760 713£289 032£161 820£275 941£229 862
Property Plant Equipment Gross Cost£1 147 027£1 309 766£994 911£1 131 299£1 765 643
Provisions£158 320————
Provisions For Liabilities Balance Sheet Subtotal£-1 089 799———£-13 660
Provisions Used£158 320————
Revenue From Sale Goods————£14 136 040
Share-based Payment Expense Equity Settled£93 650——£171 089£182 467
Social Security Costs£599 787£531 724£651 761£750 210£639 826
Staff Costs Employee Benefits Expense£5 626 970£4 504 322£6 861 606£7 337 519£6 630 384
Taxation Including Deferred Taxation Balance Sheet Subtotal£931 479———£13 660
Taxation Social Security Payable£951 842£152 024£687 730£561 690£698 132
Tax Decrease From Utilisation Tax Losses—£-193 223£-193 223£-177 101£-177 101
Tax Decrease Increase From Effect Revenue Exempt From Taxation———£-42 111£-42 111
Tax Expense Credit Applicable Tax Rate£649 104£-1 084 137£71 608£84 391£214 999
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit£-1 114 650————
Tax Increase Decrease From Effect Capital Allowances Depreciation£84 894£27 476£4 569£-54 378£-7 091
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£80 752£948 417£17 251£-30 013£40 504
Tax Increase Decrease From Effect Foreign Tax Rates———£79 914£508 215
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets£213 385£-1 470 260£-167 106——
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward£108 244£108 244———
Tax Tax Credit On Profit Or Loss On Ordinary Activities£174 565£-1 274 166£-201 108£50 593£537 415
Total Borrowings£84 899————
Total Current Tax Expense Credit———£-29 321£29 200
Total Increase Decrease In Equity£8 730£8 730£-425 444£-425 444—
Total Inventories£62 080————
Trade Debtors Trade Receivables£3 568 794£1 163 711£4 689 436£5 549 550£5 889 134
Turnover Revenue£20 385 924£12 838 070£15 289 278£13 878 682£14 136 040
Wages Salaries£4 841 936£3 807 100£6 015 667£6 397 380£5 815 095

Documents

Confirmation statement

18/03/2026

Voir

IA documents

Bientôt disponible

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Termination of director appointment

03/12/2025

Voir

Full accounts made up to 31 December 2024

29/09/2025

Voir

Confirmation statement

19/03/2025

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/12/2024

Déposé : 31/12/2024

Voir

Full accounts made up to 31 December 2023

26/09/2024

Voir

Confirmation statement

18/03/2024

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/12/2023

Déposé : 31/12/2023

Voir

Full accounts made up to 31 December 2022

26/09/2023

Voir

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDADRIENNE GRIMMETT KBAYLIE RING JEDGARDO ELIAS GARCIA CABRERA
Marge nette (2022)Marge nette
-1,3 %
CA année sur année (2022 vs 2023)CA année sur année
-100,3 %
Résultat net année sur année (2023 vs 2024)Résultat net année sur année
+962,2 %
Rentabilité économique (nette) (2024)Rentabilité économique (nette)
294,5 %
Ratio d'équité (2024)Ratio d'équité
3 667,4 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2021)
-9,9 %
Frais administratifs % du chiffre d'affaires (2021)
68,4 %
Marge nette (2022)
-1,3 %
Frais administratifs % du chiffre d'affaires (2022)
4 %

Croissance

CA année sur année (2020 vs 2021)
-37 %
  1. –
  2. –
  3. –CASTLETON TECHNOLOGIES LIMITED
Résultat net année sur année (2020 vs 2021)
-14 695,3 %
Total actifs année sur année (2020 vs 2021)
+40 751,9 %
Actif circulant net année sur année (2020 vs 2021)
+1 120 %
CA année sur année (2021 vs 2022)
+19,1 %
Résultat net année sur année (2021 vs 2022)
+84,2 %
Total actifs année sur année (2021 vs 2022)
-97,8 %
Actif circulant net année sur année (2021 vs 2022)
+24,8 %
CA année sur année (2022 vs 2023)
-100,3 %
Résultat net année sur année (2022 vs 2023)
+125,2 %
Total actifs année sur année (2022 vs 2023)
+116 %
Actif circulant net année sur année (2022 vs 2023)
+4,9 %
Résultat net année sur année (2023 vs 2024)
+962,2 %
Total actifs année sur année (2023 vs 2024)
+6,7 %
Actif circulant net année sur année (2023 vs 2024)
+7 %
TCAC résultat net (2020–2024)
+180,1 %
TCAC total actifs (2020–2024)
+113,8 %

Efficacité et rentabilité

Rotation de l'actif (2020)
2 335,16×
Rentabilité économique (nette) (2020)
100 %
Chiffre d'affaires par salarié (2020)
147 724 £GB
Résultat par salarié (2020)
63 £GB
Rotation de l'actif (2021)
3,6×
Rentabilité économique (nette) (2021)
-35,7 %
Chiffre d'affaires par salarié (2021)
96 527 £GB
Résultat par salarié (2021)
-9 580 £GB
Rotation de l'actif (2022)
193,02×
Rentabilité économique (nette) (2022)
-253,9 %
Chiffre d'affaires par salarié (2022)
114 957 £GB
Résultat par salarié (2022)
-1 512 £GB
Rotation de l'actif (2023)
-0,25×
Rentabilité économique (nette) (2023)
29,6 %
Chiffre d'affaires par salarié (2023)
-439 £GB
Résultat par salarié (2023)
527 £GB
Rotation de l'actif (2024)
-0,23×
Rentabilité économique (nette) (2024)
294,5 %
Chiffre d'affaires par salarié (2024)
-514 £GB
Résultat par salarié (2024)
6 554 £GB

Fonds de roulement et liquidité

Actif circulant net (2020)
378 243 £GB
Actif circulant net (2021)
4 614 568 £GB
Actif circulant net (2022)
5 759 615 £GB
Actif circulant net (2023)
6 039 063 £GB
Actif circulant net (2024)
6 461 819 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2020)
404jours
Délai fournisseurs (vs chiffre d'affaires) (2020)
27jours
Délai clients (jours) (2021)
94jours
Délai fournisseurs (vs chiffre d'affaires) (2021)
24jours
Délai clients (jours) (2022)
694jours
Délai fournisseurs (vs chiffre d'affaires) (2022)
17jours

Structure du capital

Ratio d'équité (2020)
100 %
Ratio d'équité (2021)
100 %
Ratio d'équité (2022)
100 %
Ratio d'équité (2023)
3 691,2 %
Ratio d'équité (2024)
3 667,4 %

Qualité et mix

Autres produits % du CA (2022)
14,5 %
Accueil
Royaume-Uni
London