CASTLE CHEMICALS LTD.

Active United Kingdom

Wholesale of chemical products

11 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of chemical products
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CASTLE CHEMICALS LTD.

Wholesale of chemical products

Founded 13 Apr 1995 Active United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of chemical products

Previous Company Names

THISTLELOCH LIMITED 13 Apr 1995 — 18 Aug 1997
Accounts Submitted 6 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 27 Apr 2027 10 months remaining
Net assets £3M £636K 2024 year on year
Total assets £20M £6M 2024 year on year
Total Liabilities £17M £5M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE CHEMICALS LTD. (SC157459), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 13 Apr 1995. Wholesale of chemical products. 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£892.92k

Increased by £228.13k (+34%)

Net Assets

£2.94M

Increased by £635.68k (+28%)

Total Liabilities

£17.29M

Increased by £5.00M (+41%)

Turnover

£42.05M

Increased by £2.83M (+7%)

Employees

11

Increased by 1 (+10%)

Debt Ratio

85%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

1 active 2 resigned
Status
Holding, Michael JohnDirectorBritishUnited Kingdom6126 Jan 2023Active

Shareholders

Shareholders (2)

Castle Chemicals Trustees Limited
95.1%
272
Leslie Leavitt
4.9%
14

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Aug 2023
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

CASTLE CHEMICALS LTD. Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
26 May 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
19 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with updates
11 Oct 2024CapitalAllotment of shares (GBP 286) on 17 Sept 2024
6 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 May 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with updates

11 Oct 2024 Capital

Allotment of shares (GBP 286) on 17 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 days ago on 6 Jun 2026

Confirmation statement made on 13 Apr 2026 with no updates

1 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 19 Jun 2025

Confirmation statement made on 13 Apr 2025 with updates

1 years ago on 28 Apr 2025

Allotment of shares (GBP 286) on 17 Sept 2024

1 years ago on 11 Oct 2024