CASTLE ENVIRONMENTAL LIMITED

Active Derbyshire

Activities of head offices

0 employees website.com
Activities of head offices
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CASTLE ENVIRONMENTAL LIMITED

Activities of head offices

Founded 17 Aug 1995 Active Derbyshire, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

KENAL SERVICES HOLDINGS LTD 17 Nov 1995 — 1 Nov 1999
DARKPAPER LIMITED 17 Aug 1995 — 17 Nov 1995
Accounts Submitted 20 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Sept 2025 Next due 31 Aug 2026 3 months remaining
Net assets £100K £100K 2025 year on year
Total assets £200K £200K 2025 year on year
Total Liabilities £100K £100K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Treatment Centre Crompton Road Ilkeston Derbyshire DE7 4BG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE ENVIRONMENTAL LIMITED (03092243), an active company based in Derbyshire, United Kingdom. Incorporated 17 Aug 1995. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£100.00k

Increased by £99.90k (+99900%)

Total Liabilities

£100.00k

Increased by £99.90k (+99900%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Castle Environmental Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CASTLE ENVIRONMENTAL LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersAppointment of Mr John Hugo Rauch as director on 1 Apr 2026
1 Apr 2026OfficersTermination of David Roy Humphriss as director on 31 Mar 2026
20 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Apr 2026 Officers

Appointment of Mr John Hugo Rauch as director on 1 Apr 2026

1 Apr 2026 Officers

Termination of David Roy Humphriss as director on 31 Mar 2026

20 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr John Hugo Rauch as director on 1 Apr 2026

3 weeks ago on 7 Apr 2026

Termination of David Roy Humphriss as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 20 Mar 2026

Confirmation statement made on 17 Aug 2025 with no updates

8 months ago on 1 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 25 Mar 2025