CASTLE ALARMS 1981 LIMITED

09231500
Active Preston

Electrical installation

0 employees website.com
Safety and security Electrical installationSecurity systems service activities
C

CASTLE ALARMS 1981 LIMITED

09231500

Electrical installation

Founded 23 Sept 2014 Active Preston, England 0 employees website.com
Safety and security Electrical installationSecurity systems service activities
Accounts Submitted 1 Oct 2024 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 10 Oct 2024 Next due 7 Oct 2025 10 months overdue
Net assets £1M £0 2023 year on year
Total assets £1M £45K 2023 year on year
Total Liabilities £22K £45K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 81 Roman Way Industrial Estate Preston PR2 5BB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE ALARMS 1981 LIMITED (09231500), an active safety and security company based in Preston, England. Incorporated 23 Sept 2014. Electrical installation. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2015–2023)

Cash in Bank

N/A

Decreased by £44.61k (-100%)

Net Assets

£1.03M

Total Liabilities

£21.75k

Decreased by £45.13k (-67%)

Turnover

N/A

Employees

N/A

Decreased by 9 (-100%)

Debt Ratio

2%

Decreased by 4 (-67%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Keyways Security Systems Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kathleen Anne Wharram

Ceased 29 Sept 2017

Ceased

David John William Wharram

Ceased 29 Sept 2017

Ceased

Group Structure

Group Structure

CASTLE ALARMS 1981 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
1 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23
1 Oct 2024AccountsAnnual accounts filed
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23
10 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

1 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 Oct 2024 Accounts

Annual accounts filed

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 10 Oct 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 1 Oct 2024

Annual accounts filed

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 1 Oct 2024