CASTAWAYS LIMITED

Active United Kingdom

Licensed restaurants

16 employees website.com
Lifestyle and entertainment Licensed restaurants
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CASTAWAYS LIMITED

Licensed restaurants

Founded 15 Apr 2003 Active United Kingdom 16 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 30 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 21 Apr 2026 Next due 27 Apr 2027 11 months remaining
Net assets £291K £24K 2024 year on year
Total assets £398K £34K 2024 year on year
Total Liabilities £107K £10K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTAWAYS LIMITED (04735389), an active lifestyle and entertainment company based in United Kingdom. Incorporated 15 Apr 2003. Licensed restaurants. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£89.53k

Decreased by £64.84k (-42%)

Net Assets

£290.80k

Decreased by £23.97k (-8%)

Total Liabilities

£106.92k

Decreased by £10.46k (-9%)

Turnover

N/A

Employees

16

Debt Ratio

27%

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
Strickland-skailes, Jonathan TobyDirectorBritishEngland532 Jul 2012Active

Shareholders

Shareholders (1)

Jonathan Toby Strickland Skailes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Jonathan Toby Strickland Skailes

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ganges Restaurant, Mylor Yacht Harbour, Falmouth (TR11 5UF) CORNWALL
Leasehold-9 Jul 2012
Castaways Wine Bar, Mylor Yacht Harbour, Falmouth and store (TR11 5UF) CORNWALL
Leasehold-9 Jul 2012
Ganges Restaurant, Mylor Yacht Harbour, Falmouth (TR11 5UF)
Leasehold
Added 9 Jul 2012
District CORNWALL
Castaways Wine Bar, Mylor Yacht Harbour, Falmouth and store (TR11 5UF)
Leasehold
Added 9 Jul 2012
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with updates
30 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
6 May 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
11 Jul 2024AccountsAnnual accounts made up to 29 Oct 2023
21 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

11 Jul 2024 Accounts

Annual accounts made up to 29 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with updates

3 weeks ago on 21 Apr 2026

Annual accounts made up to 31 Oct 2024

6 months ago on 30 Oct 2025

Confirmation statement made on 13 Apr 2025 with updates

1 years ago on 6 May 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Oct 2024

Annual accounts made up to 29 Oct 2023

1 years ago on 11 Jul 2024