P.M. CASTERTON LTD

Active Oxford

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
P

P.M. CASTERTON LTD

Other service activities n.e.c.

Founded 15 Mar 2010 Active Oxford, United Kingdom 1 employees website.com
Other service activities n.e.c.

Previous Company Names

REEDLEY LTD 15 Mar 2010 — 25 Mar 2010
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 29 Mar 2027 9 months remaining
Net assets £1M £321K 2025 year on year
Total assets £2M £719K 2025 year on year
Total Liabilities £455K £397K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Manor Lodge, Sandford Road Westcote Barton, Chipping Norton Oxford OX7 7AD

Full company profile for P.M. CASTERTON LTD (07189824), an active company based in Oxford, United Kingdom. Incorporated 15 Mar 2010. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£282.81k

Increased by £230.86k (+444%)

Net Assets

£1.06M

Increased by £321.44k (+44%)

Total Liabilities

£454.68k

Increased by £397.07k (+689%)

Turnover

N/A

Employees

1

Debt Ratio

30%

Increased by 23 (+329%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2011100£100£100
16 Mar 20101£1£1

Officers

Officers

1 active
Status
Casterton, Penelope MaryDirectorBritishUnited Kingdom6715 Mar 2010Active

Shareholders

Shareholders (1)

Penelope Mary Casterton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Miss Penelope Mary Casterton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

P.M. CASTERTON LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with updates
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
26 Mar 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

26 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with updates

2 months ago on 26 Mar 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 15 Mar 2025 with updates

1 years ago on 19 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 15 Mar 2024 with updates

2 years ago on 26 Mar 2024