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C

CASTLE CEMENT LIMITED

Active Maidenhead

Manufacture of cement

743 employees
Manufacture of cementActivities of other holding companies n.e.c.
C

CASTLE CEMENT LIMITED

Manufacture of cement

Founded 23 Oct 1987 Active Maidenhead, England 743 employees
Manufacture of cementActivities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £308.01M £36.19M 2024 year on year
Total assets £479.49M £28.95M 2024 year on year
Total Liabilities £171.48M £7.24M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ England

Credit Report

Discover CASTLE CEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.00k

Increased by £8.00k (+57%)

Net Assets

£308.01M

Increased by £36.19M (+13%)

Total Liabilities

£171.48M

Decreased by £7.24M (-4%)

Turnover

£324.83M

Decreased by £6.28M (-2%)

Employees

743

Decreased by 54 (-7%)

Debt Ratio

36%

Decreased by 4 (-10%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

£775k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

6 active 59 resigned
Status
Alfredo Quilez SomolinosDirectorSpanishEngland586 Oct 2021Active
Edward Alexander GrettonDirectorBritishEngland5513 Jun 2008Active
Jonathan Peter MorrishDirectorBritishEngland551 Feb 2020Active
Matthew David BarlowDirectorBritishUnited Kingdom4611 Sept 2017Active
Simon Lloyd WillisDirectorBritishUnited Kingdom6028 Jan 2019Active
Wendy Fiona RogersSecretaryUnknownUnknown—10 Mar 2016Active

Shareholders

Shareholders (1)

Heidelberg Materials Cement Holding Limited
100.0%
70,000,00018 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heidelberg Materials Cement Holding 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
See All Controllers

Group Structure

Group Structure

HEIDELBERG MATERIALS CEMENT HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIRCHWOOD OMNIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS AG germany
CASTLE CEMENT LIMITED Current Company
CASTLE BUILDING PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTLE CEMENT (KETTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTLE CEMENT (RIBBLESDALE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTLE LIME LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CASTLE PENSION SCHEME TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSPS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EVOLVE SUPPLY CHAIN LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MANTLE & LLAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINSTER QUARRIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCANCEM ENERGY AND RECOVERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TUNNEL CEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(90 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with updatesView(5 pages)
6 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(54 pages)
20 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-14 with updatesView(5 pages)
20 Feb 2024OfficersChange to director Mr Simon Lloyd Willis on 2023-10-02View(2 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(90 pages)
18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with updates

View Document(5 pages)
6 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(54 pages)
20 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-14 with updates

View Document(5 pages)
20 Feb 2024 Officers

Change to director Mr Simon Lloyd Willis on 2023-10-02

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Confirmation statement made on 2025-02-14 with updates

12 months ago on 18 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Aug 2024

Confirmation statement made on 2024-02-14 with updates

1 years ago on 20 Feb 2024

Change to director Mr Simon Lloyd Willis on 2023-10-02

1 years ago on 20 Feb 2024