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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CASTLETON TECHNOLOGIES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06193446
Founded30/03/2007
PurposeBusiness and domestic software development; Information technology consultancy activities
Address9 King Street, London, EC2V 8EA
Confirmation StatementNext due: 01/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/03/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (46 events)

10/11/2025

Resigned Roman Telerman (person)

Resigned as Director

29/09/2025

Annual accounts filed

Full accounts made up to 31 December 2024

View file in Documents

30/03/2007

Appointed Andrew Derrick (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Castleton Technology Limited

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

Appointed: 06/04/2016

87.5%

Officers & directors

John Adler Ensign

Director

Appointed: 04/06/2020

—
Patrick Joseph Ghilani

Director

Appointed: 04/06/2020

—
Roman Telerman

Director

Appointed: 04/06/2020 · Resigned: 10/11/2025

—
Karenjeet Kaur Showker

Secretary

Appointed: 19/07/2019 · Resigned: 16/06/2020

—

Showing 1–5 of 16

1 / 4

Ownership Timeline (1 changes)

06/04/2016

Appointed Castleton Technology Limited (company)

owns or controls

Soci (azionariato)

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Geografia

Sede

9 King Street

London

EC2V 8EA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: £20.4M

Key figures

Turnover

2020£20.385.924
2021£12.838.070
2022£15.289.278
2023£-42.111
2024£-42.111

Profit / (loss)

2020£8730
2021£-1.274.166
2022£-201.108
2023£50.593
2024£537.415

Other income

2020£3192
2021£6321
2022£2.213.952
2023£179.038
2024£2410

Total assets

2020£8730
2021£3.566.371
2022£79.211
2023£171.089
2024£182.467

Net Assets Liabilities

2020£8730
2021£3.566.371
2022£5.921.598
2023£6.315.167
2024£6.691.844

Equity

2020£8730
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£3179
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

20203554
20213554
20223554
20233554
20243554

Par Value Share

2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

2020138
2021133
2022133
202396
202482

Admin expenses

2020£-8730
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£1398
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£3538
2021£3538
2022—
2023—
2024—

Cash Cash Equivalents

2020£5.901.013
2021£56.066
2022£3179
2023—
2024—

Corporation Tax Payable

2020—
2021—
2022—
2023£7772
2024£7772

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£-5750
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£-7612
2021£-12.404
2022£4757
2023£-1179
2024£2568

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£3890
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£8730
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£3192
2021£6321
2022—
2023—
2024£2410

Other Interest Receivable Similar Income Finance Income

2020£3192
2021£6321
2022—
2023—
2024£2410

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£-8489
2024£-2475

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£4569
2023£-54.378
2024£-7091

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£8730
2021£8730
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
Metric20202021202220232024
Turnover£20.385.924£12.838.070£15.289.278£-42.111£-42.111
Profit / (loss)£8730£-1.274.166£-201.108£50.593£537.415
Other income£3192£6321£2.213.952£179.038£2410
Total assets£8730£3.566.371£79.211£171.089£182.467
Net Assets Liabilities£8730£3.566.371£5.921.598£6.315.167£6.691.844
Equity£8730£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£3179——
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 Paid35543554355435543554
Par Value Share£0£0£0£0£0
Average Number Employees During Period1381331339682
Admin expenses£-8730£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£1398£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£3538£3538———
Cash Cash Equivalents£5.901.013£56.066£3179——
Corporation Tax Payable———£7772£7772
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£-5750————
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£-7612£-12.404£4757£-1179£2568
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£3890£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£8730£-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£3192£6321——£2410
Other Interest Receivable Similar Income Finance Income£3192£6321——£2410
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—£-8489£-2475
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£4569£-54.378£-7091
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£8730£8730£-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

Documenti

Confirmation statement

18/03/2026

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Termination of director appointment

03/12/2025

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Full accounts made up to 31 December 2024

29/09/2025

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Confirmation statement

19/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Full accounts made up to 31 December 2023

26/09/2024

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Confirmation statement

18/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Full accounts made up to 31 December 2022

26/09/2023

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Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJOSEPH SMITH🇬🇧WALLER, SusanKRESIMIR DOBRILOVIC
Net margin (2022)Net margin
-1,3%
YoY revenue (2022 vs 2023)YoY revenue
-100,3%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+962,2%
Return on assets (net) (2024)Return on assets (net)
294,5%
Equity ratio (2024)Equity ratio
3667,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2021)
-9,9%
Administrative expenses % of revenue (2021)
68,4%
Net margin (2022)
-1,3%
Administrative expenses % of revenue (2022)
4%

Growth

YoY revenue (2020 vs 2021)
-37%
  1. –
  2. –
  3. –CASTLETON TECHNOLOGIES LIMITED
YoY profit / (loss) (2020 vs 2021)
-14.695,3%
YoY total assets (2020 vs 2021)
+40.751,9%
YoY net current assets (2020 vs 2021)
+1120%
YoY revenue (2021 vs 2022)
+19,1%
YoY profit / (loss) (2021 vs 2022)
+84,2%
YoY total assets (2021 vs 2022)
-97,8%
YoY net current assets (2021 vs 2022)
+24,8%
YoY revenue (2022 vs 2023)
-100,3%
YoY profit / (loss) (2022 vs 2023)
+125,2%
YoY total assets (2022 vs 2023)
+116%
YoY net current assets (2022 vs 2023)
+4,9%
YoY profit / (loss) (2023 vs 2024)
+962,2%
YoY total assets (2023 vs 2024)
+6,7%
YoY net current assets (2023 vs 2024)
+7%
CAGR profit / (loss) (2020–2024)
+180,1%
CAGR total assets (2020–2024)
+113,8%

Efficiency & returns

Asset turnover (2020)
2335,16×
Return on assets (net) (2020)
100%
Revenue per employee (2020)
147.724 £
Profit / (loss) per employee (2020)
63 £
Asset turnover (2021)
3,6×
Return on assets (net) (2021)
-35,7%
Revenue per employee (2021)
96.527 £
Profit / (loss) per employee (2021)
-9580 £
Asset turnover (2022)
193,02×
Return on assets (net) (2022)
-253,9%
Revenue per employee (2022)
114.957 £
Profit / (loss) per employee (2022)
-1512 £
Asset turnover (2023)
-0,25×
Return on assets (net) (2023)
29,6%
Revenue per employee (2023)
-439 £
Profit / (loss) per employee (2023)
527 £
Asset turnover (2024)
-0,23×
Return on assets (net) (2024)
294,5%
Revenue per employee (2024)
-514 £
Profit / (loss) per employee (2024)
6554 £

Working capital & liquidity

Net current assets (2020)
378.243 £
Net current assets (2021)
4.614.568 £
Net current assets (2022)
5.759.615 £
Net current assets (2023)
6.039.063 £
Net current assets (2024)
6.461.819 £

Receivables & payables

Debtor days (2020)
404days
Creditor days (vs revenue) (2020)
27days
Debtor days (2021)
94days
Creditor days (vs revenue) (2021)
24days
Debtor days (2022)
694days
Creditor days (vs revenue) (2022)
17days

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
3691,2%
Equity ratio (2024)
3667,4%

Quality & mix

Other income % of revenue (2022)
14,5%
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