CASTREE BROTHERS LIMITED

Active Bootle
6 employees website.com
Property, infrastructure and construction
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CASTREE BROTHERS LIMITED

Founded 19 Apr 1943 Active Bootle, United Kingdom 6 employees website.com
Property, infrastructure and construction
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 1 month remaining
Net assets £689K £7K 2025 year on year
Total assets £2M £4K 2025 year on year
Total Liabilities £825K £2K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

15-21 Strand Road Bootle Merseyside L20 1AH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CASTREE BROTHERS LIMITED (00380155), an active property, infrastructure and construction company based in Bootle, United Kingdom. Incorporated 19 Apr 1943. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£50.04k

Increased by £44.71k (+838%)

Net Assets

£689.30k

Increased by £6.51k (+1%)

Total Liabilities

£825.30k

Decreased by £2.16k (-0%)

Turnover

N/A

Employees

6

Debt Ratio

54%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sima Silverbeck-settiDirectorBritishUnited Kingdom5221 Jan 2021Active

Shareholders

Shareholders (1)

Fenwell Estates Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FENWELL ESTATES LTD united kingdom
CASTREE BROTHERS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15 to 21 (odd) Strand Road, Bootle (L20 1AH) SEFTON
Leasehold-16 Jan 2007
15 to 21 (odd) Strand Road, Bootle (L20 1AH)
Leasehold
Added 16 Jan 2007
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
23 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

23 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Jan 2026

Confirmation statement made on 18 Jul 2025 with no updates

10 months ago on 18 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 22 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 23 Jan 2024