CASTLEBROOK FARMS LIMITED

NI612002
Active Fivemiletown

Raising of swine/pigs

0 employees website.com
Raising of swine/pigs
C

CASTLEBROOK FARMS LIMITED

NI612002

Raising of swine/pigs

Founded 30 Mar 2012 Active Fivemiletown, United Kingdom 0 employees website.com
Raising of swine/pigs
Accounts Submitted 4 Mar 2026 Next due 20 Mar 2026 4 months overdue
Confirmation Submitted 14 May 2026 Next due 13 Apr 2027 9 months remaining
Net assets £205K £35K 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

5 Bolies Road Fivemiletown Co. Tyrone BT75 0TT

Full company profile for CASTLEBROOK FARMS LIMITED (NI612002), an active company based in Fivemiletown, United Kingdom. Incorporated 30 Mar 2012. Raising of swine/pigs. 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 audited-abridged
Next accounts 28 Dec 2024
Due by 20 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£35.85k

Increased by £28.76k (+406%)

Net Assets

£204.81k

Increased by £35.47k (+21%)

Total Liabilities

£3.39M

Increased by £2.89M (+584%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 19 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 980 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2015980£0£0

Officers

Officers

1 active 2 resigned
Status
Keys, Malcolm Frederick CharlesDirectorBritishUnited Kingdom6330 Mar 2012Active

Shareholders

Shareholders (1)

M. Keys Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

M Keys Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

M. KEYS LIMITED united kingdom
CASTLEBROOK FARMS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
4 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
17 Feb 2026OfficersTermination of Darlene Keys as director on 13 Dec 2025
17 Feb 2026OfficersTermination of Darlene Keys as director on 13 Dec 2025
20 Dec 2025AccountsAnnual accounts made up to 29 Dec 2024
14 May 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

4 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

17 Feb 2026 Officers

Termination of Darlene Keys as director on 13 Dec 2025

17 Feb 2026 Officers

Termination of Darlene Keys as director on 13 Dec 2025

20 Dec 2025 Accounts

Annual accounts made up to 29 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 4 Mar 2026

Termination of Darlene Keys as director on 13 Dec 2025

4 months ago on 17 Feb 2026

Termination of Darlene Keys as director on 13 Dec 2025

4 months ago on 17 Feb 2026

Annual accounts made up to 29 Dec 2024

6 months ago on 20 Dec 2025