CASTLEGREEN (DUM) LTD

Active Glasgow

Other building completion and finishing

0 employees website.com
Other building completion and finishingOther business support service activities n.e.c.
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CASTLEGREEN (DUM) LTD

Other building completion and finishing

Founded 21 Apr 2022 Active Glasgow, Scotland 0 employees website.com
Other building completion and finishingOther business support service activities n.e.c.
Accounts Submitted 20 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 20 Apr 2026 Next due 4 May 2027 11 months remaining
Net assets £-15K £14K 2025 year on year
Total assets £11K £9K 2025 year on year
Total Liabilities £26K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

37 Rosyth Road Unit 3 , Morris Park Glasgow G5 0YE Scotland

Full company profile for CASTLEGREEN (DUM) LTD (SC730193), an active company based in Glasgow, Scotland. Incorporated 21 Apr 2022. Other building completion and finishing. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£11.03k

Decreased by £9.20k (-45%)

Net Assets

-£15.23k

Decreased by £14.11k (-1257%)

Total Liabilities

£26.26k

Increased by £4.90k (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

238%

Increased by 132 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active
Status
Graham, IanDirectorBritishUnited Kingdom6921 Apr 2022Active
Mailey, CharlesDirectorBritishScotland5921 Apr 2022Active

Shareholders

Shareholders (2)

Charles Mailey
50.0%
Ian Graham
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Ian Graham

British

Active
Notified 21 Apr 2022
Residence United Kingdom
DOB October 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Charles Mailey

British

Active
Notified 21 Apr 2022
Residence Scotland
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ian Graham

British

Active
Notified 21 Apr 2022
Residence United Kingdom
DOB October 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Charles Mailey

British

Active
Notified 21 Apr 2022
Residence Scotland
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
20 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
27 May 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
22 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
9 May 2024Confirmation StatementConfirmation statement made on 20 Apr 2024 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

20 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

9 May 2024 Confirmation Statement

Confirmation statement made on 20 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

1 months ago on 20 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 20 Jan 2026

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 27 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 22 Jan 2025

Confirmation statement made on 20 Apr 2024 with no updates

2 years ago on 9 May 2024