CASTLE AGGREGATES LIMITED

Active Stoke-On-Trent

Non-specialised wholesale trade

1 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Non-specialised wholesale trade
C

CASTLE AGGREGATES LIMITED

Non-specialised wholesale trade

Founded 29 Sept 1987 Active Stoke-On-Trent, England 1 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Non-specialised wholesale trade
Accounts Submitted 15 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 5 Feb 2026 Next due 16 Jan 2027 7 months remaining
Net assets £576K £202K 2025 year on year
Total assets £1M £515K 2025 year on year
Total Liabilities £806K £313K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Florida Close Hot Lane Industrial Estate Stoke-On-Trent Staffordshire ST6 2DJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE AGGREGATES LIMITED (02170579), an active supply chain, manufacturing and commerce models company based in Stoke-On-Trent, England. Incorporated 29 Sept 1987. Non-specialised wholesale trade. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

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

Cash in Bank

£90.77k

Decreased by £239.35k (-73%)

Net Assets

£576.19k

Increased by £202.07k (+54%)

Total Liabilities

£806.18k

Increased by £313.02k (+63%)

Turnover

N/A

Employees

1

Debt Ratio

58%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Alexander John EvansDirectorBritishUnited Kingdom5215 Mar 2023Active
Christopher Mark RhodesDirectorBritishUnited Kingdom631 Oct 2004Active

Shareholders

Shareholders (12)

Hilda Rhodes
23.5%
40
Alexander John Evans
23.5%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Mark Rhodes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with updates
31 Dec 2025IncorporationMemorandum Articles
31 Dec 2025ResolutionResolutions
28 Dec 2025CapitalCapital Name Of Class Of Shares
28 Dec 2025CapitalCapital Variation Of Rights Attached To Shares
5 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with updates

31 Dec 2025 Incorporation

Memorandum Articles

31 Dec 2025 Resolution

Resolutions

28 Dec 2025 Capital

Capital Name Of Class Of Shares

28 Dec 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with updates

4 months ago on 5 Feb 2026

Memorandum Articles

5 months ago on 31 Dec 2025

Resolutions

5 months ago on 31 Dec 2025

Capital Name Of Class Of Shares

5 months ago on 28 Dec 2025

Capital Variation Of Rights Attached To Shares

5 months ago on 28 Dec 2025