CASTLEVAST LIMITED

Active Wilmslow Cheshire

Other building completion and finishing

1 employees website.com
Financial services Other building completion and finishing
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CASTLEVAST LIMITED

Other building completion and finishing

Founded 20 Nov 1986 Active Wilmslow Cheshire, United Kingdom 1 employees website.com
Financial services Other building completion and finishing
Accounts Submitted 26 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Dec 2025 Next due 30 Nov 2026 7 months remaining
Net assets £752K £12K 2025 year on year
Total assets £756K £13K 2025 year on year
Total Liabilities £3K £502 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Beeches 1b York Crescent Wilmslow Park Wilmslow Cheshire SK9 2BB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLEVAST LIMITED (02075725), an active financial services company based in Wilmslow Cheshire, United Kingdom. Incorporated 20 Nov 1986. Other building completion and finishing. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£569.66k

Increased by £238.21k (+72%)

Net Assets

£752.42k

Increased by £12.29k (+2%)

Total Liabilities

£3.28k

Increased by £502.00 (+18%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Peter Mcsorley
48.0%
Pauline Joan Mcsorley
47.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pauline Joan Mcsorley

British

Active
Notified 1 Jul 2016
Residence England
DOB January 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Mcsorley

British

Active
Notified 1 Jul 2016
Residence England
DOB June 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
1 Pierce Street, Macclesfield CHESHIRE EAST
Freehold£102,0006 Jan 2026
Land on the west side of 184 Lowndes Lane, Stockport (SK2 6DB) STOCKPORT
Freehold-12 Mar 2020
1 Pierce Street, Macclesfield
Freehold £102,000
Added 6 Jan 2026
District CHESHIRE EAST
Land on the west side of 184 Lowndes Lane, Stockport (SK2 6DB)
Freehold
Added 12 Mar 2020
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 2025-12-31
11 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-16 with no updates
10 Dec 2025OfficersAppointment of Mr Paul Jason Mcsorley as director on 2025-11-10
24 Mar 2025AccountsAnnual accounts made up to 2024-12-31
19 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-16 with updates
26 Feb 2026 Accounts

Annual accounts made up to 2025-12-31

11 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-16 with no updates

10 Dec 2025 Officers

Appointment of Mr Paul Jason Mcsorley as director on 2025-11-10

24 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

19 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-16 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 26 Feb 2026

Confirmation statement made on 2025-11-16 with no updates

4 months ago on 11 Dec 2025

Appointment of Mr Paul Jason Mcsorley as director on 2025-11-10

4 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

1 years ago on 24 Mar 2025

Confirmation statement made on 2024-11-16 with updates

1 years ago on 19 Nov 2024