CASTLE ENTERPRISE SCOTLAND LIMITED

Active Cupar

Other activities of employment placement agencies

22 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Other activities of employment placement agencies
C

CASTLE ENTERPRISE SCOTLAND LIMITED

Other activities of employment placement agencies

Founded 4 Oct 1995 Active Cupar, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Other activities of employment placement agencies

Previous Company Names

CASTLE FURNITURE PROJECT LIMITED 4 Oct 1995 — 23 Dec 2011
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 18 Oct 2026 4 months remaining
Net assets £156K £99K 2024 year on year
Total assets £229K £88K 2024 year on year
Total Liabilities £73K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tom Rodger's Mill Burnside Mill East Burnside Cupar Fife KY15 4DQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE ENTERPRISE SCOTLAND LIMITED (SC160800), an active supply chain, manufacturing and commerce models company based in Cupar, United Kingdom. Incorporated 4 Oct 1995. Other activities of employment placement agencies. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£62.56k

Decreased by £78.48k (-56%)

Net Assets

£155.88k

Decreased by £99.15k (-39%)

Total Liabilities

£73.24k

Increased by £10.65k (+17%)

Turnover

£1.16M

Increased by £316.45k (+38%)

Employees

22

Increased by 2 (+10%)

Debt Ratio

32%

Increased by 12 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
10 Mar 2025OfficersTermination of Rowena Kate Logie as director on 27 Jan 2025
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
8 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

10 Mar 2025 Officers

Termination of Rowena Kate Logie as director on 27 Jan 2025

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 8 Jan 2026

Confirmation statement made on 4 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Termination of Rowena Kate Logie as director on 27 Jan 2025

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 24 Oct 2024