CASTLE WASTE SERVICES LIMITED

Active Ilkeston

Treatment and disposal of hazardous waste

74 employees website.com
Environment, agriculture and waste Treatment and disposal of hazardous waste
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CASTLE WASTE SERVICES LIMITED

Treatment and disposal of hazardous waste

Founded 23 Mar 1978 Active Ilkeston, United Kingdom 74 employees website.com
Environment, agriculture and waste Treatment and disposal of hazardous waste

Previous Company Names

KENAL SERVICES LIMITED 23 Mar 1978 — 1 Nov 1999
Accounts Submitted 18 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Jun 2025 Next due 7 Jul 2026 2 months remaining
Net assets £16M £2M 2024 year on year
Total assets £21M £2M 2024 year on year
Total Liabilities £5M £952K 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Treatment Centre Crompton Road Ilkeston Derbyshire DE7 4BG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE WASTE SERVICES LIMITED (01359619), an active environment, agriculture and waste company based in Ilkeston, United Kingdom. Incorporated 23 Mar 1978. Treatment and disposal of hazardous waste. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.43M

Decreased by £148.00k (-3%)

Net Assets

£16.05M

Decreased by £1.53M (-9%)

Total Liabilities

£4.78M

Decreased by £952.00k (-17%)

Turnover

£28.54M

Decreased by £8.29M (-23%)

Employees

74

Decreased by 4 (-5%)

Debt Ratio

23%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Rauch, John HugoDirectorBritishUnited Kingdom551 Apr 2026Active

Shareholders

Shareholders (1)

Castle Environmental Management Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 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

CASTLE WASTE SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
Castle Environmental, Crompton Road, Ilkeston (DE7 4BG) EREWASH
Leasehold-20 Jan 2020
Castle Waste Ltd, Clipper Road, Roath Dock, Cardiff (CF10 4LX) CARDIFF
Leasehold-19 Aug 2015
land on the South East side of the junction of Rifle Range Road and Crompton Road, Ilkeston EREWASH
Freehold-4 Mar 2011
Land lying to the South East of Crompton Road, Ilkeston, (DE7 4BG) EREWASH
Freehold-4 Aug 2000
6 Crompton Road, Ilkeston (DE7 4BG) EREWASH
Freehold-13 Nov 1995
Castle Environmental, Crompton Road, Ilkeston (DE7 4BG)
Leasehold
Added 20 Jan 2020
District EREWASH
Castle Waste Ltd, Clipper Road, Roath Dock, Cardiff (CF10 4LX)
Leasehold
Added 19 Aug 2015
District CARDIFF
land on the South East side of the junction of Rifle Range Road and Crompton Road, Ilkeston
Freehold
Added 4 Mar 2011
District EREWASH
Land lying to the South East of Crompton Road, Ilkeston, (DE7 4BG)
Freehold
Added 4 Aug 2000
District EREWASH
6 Crompton Road, Ilkeston (DE7 4BG)
Freehold
Added 13 Nov 1995
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Apr 2026OfficersAppointment of Mr John Hugo Rauch as director on 1 Apr 2026
1 Apr 2026OfficersTermination of David Roy Humphriss as director on 31 Mar 2026
22 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Apr 2026 Officers

Appointment of Mr John Hugo Rauch as director on 1 Apr 2026

1 Apr 2026 Officers

Termination of David Roy Humphriss as director on 31 Mar 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2025

1 weeks ago on 18 Apr 2026

Annual accounts made up to 31 Dec 2025

1 weeks ago on 18 Apr 2026

Appointment of Mr John Hugo Rauch as director on 1 Apr 2026

3 weeks ago on 7 Apr 2026

Termination of David Roy Humphriss as director on 31 Mar 2026

1 months ago on 1 Apr 2026