CompanyTrack
C

CASTLEOAK CONSTRUCTION LIMITED

Active Altrincham

Activities of head offices

0 employees
Activities of head offices
C

CASTLEOAK CONSTRUCTION LIMITED

Activities of head offices

Founded 31 Mar 2005 Active Altrincham, England 0 employees
Activities of head offices
Accounts Submitted 3 Apr 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £1.00 £0.00 2025 year on year
Total assets £0.00 £1.00 2025 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

20 Market Street Altrincham WA14 1PF England

Credit Report

Discover CASTLEOAK CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 7 resigned
Status
Paul Guy FosterDirectorBritishEngland607 May 2021Active

Shareholders

Shareholders (1)

Castleoak Holdings Ltd
100.0%
120 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castleoak Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CASTLEOAK CONSTRUCTION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
2 Apr 2024AccountsAnnual accounts made up to 2024-03-31View(3 pages)
2 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updatesView(3 pages)
22 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(3 pages)
3 Apr 2025 Accounts

Annual accounts made up to 2025-03-31

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

2 Apr 2024 Accounts

Annual accounts made up to 2024-03-31

2 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

22 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

10 months ago on 3 Apr 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 1 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Apr 2024

Confirmation statement made on 2024-03-31 with no updates

1 years ago on 2 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 22 Jan 2024