CASTLE EMBROIDERING LIMITED

04242451
Active Leicester

Other service activities n.e.c.

3 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.
C

CASTLE EMBROIDERING LIMITED

04242451

Other service activities n.e.c.

Founded 27 Jun 2001 Active Leicester, England 3 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.
Accounts Submitted 3 Oct 2024 Next due 30 Sept 2025 10 months overdue
Confirmation Submitted 22 Apr 2025 Next due 1 May 2026 2 months overdue
Net assets £100 £0 2023 year on year
Total assets £100 £0 2023 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6 Dominus Way Meridian Business Park Leicester LE19 1RP England

Website

www.example.com

Full company profile for CASTLE EMBROIDERING LIMITED (04242451), an active information technology, telecommunications and data company based in Leicester, England. Incorporated 27 Jun 2001. Other service activities n.e.c.. 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 2023
Type dormant
Next accounts 31 Dec 2024
Due by 30 Sept 2025 10 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Mark SomerfieldDirectorBritishEngland5622 May 2017Active

Shareholders

Shareholders (1)

Direct Textile Designs Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Somerfield

Ceased 27 Mar 2017

Ceased

Group Structure

Group Structure

CASTLE EMBROIDERING LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
14 May 2024Confirmation StatementConfirmation statement made on 17 Apr 2024 with no updates
14 May 2024OfficersChange to director Mr Gregory Neil Towne on 31 Jan 2024
4 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
22 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 May 2024 Confirmation Statement

Confirmation statement made on 17 Apr 2024 with no updates

14 May 2024 Officers

Change to director Mr Gregory Neil Towne on 31 Jan 2024

4 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Oct 2024

Confirmation statement made on 17 Apr 2024 with no updates

2 years ago on 14 May 2024

Change to director Mr Gregory Neil Towne on 31 Jan 2024

2 years ago on 14 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 4 Oct 2023