CASTLE OILS LIMITED

Active Ilkeston

Treatment and disposal of hazardous waste

13 employees website.com
Treatment and disposal of hazardous waste
C

CASTLE OILS LIMITED

Treatment and disposal of hazardous waste

Founded 26 Jul 1983 Active Ilkeston, United Kingdom 13 employees website.com
Treatment and disposal of hazardous waste
Accounts Submitted 20 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £2M £78K 2025 year on year
Total assets £3M £270K 2025 year on year
Total Liabilities £747K £348K 2025 year on year
Charges 12
1 outstanding 11 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 OILS LIMITED (01742061), an active company based in Ilkeston, United Kingdom. Incorporated 26 Jul 1983. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.36M

Decreased by £221.00k (-14%)

Net Assets

£2.47M

Increased by £78.00k (+3%)

Total Liabilities

£747.00k

Decreased by £348.00k (-32%)

Turnover

£4.37M

Increased by £419.00k (+11%)

Employees

13

Increased by 1 (+8%)

Debt Ratio

23%

Decreased by 8 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Sam John CollierSecretaryUnknownUnknown31 May 2024Active

Shareholders

Shareholders (1)

Castle Environmental Management Limited
100.0%
50,000

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 OILS LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the East of Chemical Lane NEWCASTLE-UNDER-LYME
Freehold-19 Sept 1989
Valley Works, Chemical Lane, Stoke-On-Trent (ST6 4PB) NEWCASTLE-UNDER-LYME
Freehold-25 Feb 1988
land lying to the East of Chemical Lane
Freehold
Added 19 Sept 1989
District NEWCASTLE-UNDER-LYME
Valley Works, Chemical Lane, Stoke-On-Trent (ST6 4PB)
Freehold
Added 25 Feb 1988
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
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
20 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
22 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

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

20 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 22 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

Annual accounts made up to 31 Dec 2025

1 months ago on 20 Mar 2026

Confirmation statement made on 7 Aug 2025 with no updates

8 months ago on 19 Aug 2025