TOSECASTLE LTD

Active United Kingdom

Veterinary activities

19 employees website.com
Veterinary activities
T

TOSECASTLE LTD

Veterinary activities

Founded 10 May 2013 Active United Kingdom 19 employees website.com
Veterinary activities
Accounts Submitted 26 May 2026 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 13 May 2026 Next due 24 May 2027 11 months remaining
Net assets £2M £170K 2024 year on year
Total assets £2M £163K 2024 year on year
Total Liabilities £524K £7K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for TOSECASTLE LTD (08524376), an active company based in United Kingdom. Incorporated 10 May 2013. Veterinary 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

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

Cash in Bank

£549.76k

Decreased by £62.66k (-10%)

Net Assets

£1.81M

Increased by £170.42k (+10%)

Total Liabilities

£523.85k

Decreased by £7.31k (-1%)

Turnover

N/A

Employees

19

Decreased by 1 (-5%)

Debt Ratio

22%

Decreased by 3 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Castle, Peter DavidDirectorBritishEngland5310 May 2013Active
Gillian Frances ToseSecretaryUnknownUnknown10 May 2013Active
Tose, Gillian FrancesDirectorBritishEngland5210 May 2013Active

Shareholders

Shareholders (2)

Peter David Castle
50.0%
Gillian Frances Tose
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Gillian Frances Tose

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Peter David Castle

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Miss Gillian Frances Tose

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Peter David Castle

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TOSECASTLE LTD Current Company
OATHALL SERVICES LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Rosebank Cottage, School Road, Windlesham (GU20 6PB) SURREY HEATH
Freehold£475,00012 Apr 2021
Rosebank Cottage, School Road, Windlesham (GU20 6PB)
Freehold £475,000
Added 12 Apr 2021
District SURREY HEATH

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 30 Sept 2025
13 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with updates
10 Oct 2025Persons With Significant ControlChange to Miss Gillian Frances Tose as a person with significant control on 24 Sept 2025
10 Oct 2025Persons With Significant ControlChange to Mr Peter David Castle as a person with significant control on 24 Sept 2025
8 Oct 2025OfficersChange to director Mr Peter David Castle on 8 Oct 2025
26 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with updates

10 Oct 2025 Persons With Significant Control

Change to Miss Gillian Frances Tose as a person with significant control on 24 Sept 2025

10 Oct 2025 Persons With Significant Control

Change to Mr Peter David Castle as a person with significant control on 24 Sept 2025

8 Oct 2025 Officers

Change to director Mr Peter David Castle on 8 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 26 May 2026

Confirmation statement made on 10 May 2026 with updates

3 weeks ago on 13 May 2026

Change to Miss Gillian Frances Tose as a person with significant control on 24 Sept 2025

7 months ago on 10 Oct 2025

Change to Mr Peter David Castle as a person with significant control on 24 Sept 2025

7 months ago on 10 Oct 2025

Change to director Mr Peter David Castle on 8 Oct 2025

8 months ago on 8 Oct 2025