THE CASTLE PLAYERS

02762428
Active Barnard Castle

Performing arts

0 employees website.com
Performing arts
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THE CASTLE PLAYERS

02762428

Performing arts

Founded 5 Nov 1992 Active Barnard Castle, England 0 employees website.com
Performing arts

Previous Company Names

THE CASTLE PLAYERS COMPANY LIMITED 5 Nov 1992 — 28 Jan 1993
Accounts Submitted 23 Mar 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 17 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £30K £2K 2025 year on year
Total assets £31K £2K 2025 year on year
Total Liabilities £1K £71 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Tilly, Bailey & Irvine 8 Newgate Barnard Castle County Durham DL12 8NG England

Full company profile for THE CASTLE PLAYERS (02762428), an active company based in Barnard Castle, England. Incorporated 5 Nov 1992. Performing arts. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£27.58k

Increased by £2.37k (+9%)

Net Assets

£29.53k

Increased by £1.99k (+7%)

Total Liabilities

£1.16k

Decreased by £71.00 (-6%)

Turnover

£27.45k

Increased by £8.84k (+48%)

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
19 May 2025OfficersTermination of Sarah Francesca Fells as director on 15 May 2025
19 May 2025OfficersTermination of Helen Jane Brown as director on 15 May 2025
26 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

19 May 2025 Officers

Termination of Sarah Francesca Fells as director on 15 May 2025

19 May 2025 Officers

Termination of Helen Jane Brown as director on 15 May 2025

26 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Termination of Sarah Francesca Fells as director on 15 May 2025

1 years ago on 19 May 2025

Termination of Helen Jane Brown as director on 15 May 2025

1 years ago on 19 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 26 Mar 2025