ROY CASTLE TRADING LIMITED

Active Liverpool

Other human health activities

0 employees website.com
Other human health activities
R

ROY CASTLE TRADING LIMITED

Other human health activities

Founded 19 Jan 2000 Active Liverpool, England 0 employees website.com
Other human health activities

Previous Company Names

DAULBY PROMOTIONS LIMITED 19 Jan 2000 — 7 Oct 2002
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £62K £0 2024 year on year
Total assets £77K £12K 2024 year on year
Total Liabilities £15K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cotton Exchange Old Hall Street Liverpool L3 9LQ England

Full company profile for ROY CASTLE TRADING LIMITED (03909935), an active company based in Liverpool, England. Incorporated 19 Jan 2000. Other human health activities. 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 (2013–2024)

Cash in Bank

£51.00

Decreased by £737.00 (-94%)

Net Assets

£61.73k

Total Liabilities

£15.07k

Decreased by £11.64k (-44%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Decreased by 10 (-33%)

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
Euan ImrieDirectorScottishEngland6811 Dec 2024Active

Shareholders

Shareholders (1)

Roy Castle Lung Cancer Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Oct 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

ROY CASTLE TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersAppointment of Miss Wioletta Borawska as director on 27 Apr 2026
12 Mar 2026OfficersTermination of Michael Samuel Grundy as director on 10 Mar 2026
21 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
26 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Aug 2025AccountsAnnual accounts filed
28 Apr 2026 Officers

Appointment of Miss Wioletta Borawska as director on 27 Apr 2026

12 Mar 2026 Officers

Termination of Michael Samuel Grundy as director on 10 Mar 2026

21 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

26 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Miss Wioletta Borawska as director on 27 Apr 2026

1 weeks ago on 28 Apr 2026

Termination of Michael Samuel Grundy as director on 10 Mar 2026

1 months ago on 12 Mar 2026

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 26 Aug 2025

Annual accounts filed

8 months ago on 26 Aug 2025