CASTLEFORD ROSE LTD

06073396
Active Telford

Activities of head offices

4 employees website.com
Activities of head offices
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CASTLEFORD ROSE LTD

06073396

Activities of head offices

Founded 30 Jan 2007 Active Telford, England 4 employees website.com
Activities of head offices

Previous Company Names

SWEET APPEAL LIMITED 30 Jan 2007 — 5 Oct 2016
SWEET APPEAL LIMITED 30 Jan 2007 — 5 Oct 2016
Accounts Submitted 27 Feb 2023 Next due 29 Feb 2024 29 months overdue
Confirmation Submitted 16 Nov 2023 Next due 24 Nov 2024 20 months overdue
Net assets £27K £12K 2022 year on year
Total assets £140K £36K 2022 year on year
Total Liabilities £113K £24K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 10, 15a Market Street Oakengates Telford TF2 6EL England

Full company profile for CASTLEFORD ROSE LTD (06073396), an active company based in Telford, England. Incorporated 30 Jan 2007. 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 Jun → 31 May 2022
Type micro-entity
Next accounts 31 May 2023
Due by 29 Feb 2024 29 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

£26.60k

Increased by £12.36k (+87%)

Total Liabilities

£113.46k

Increased by £24.08k (+27%)

Turnover

£172.33k

Increased by £21.15k (+14%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

81%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 May Year End
2021
31 May 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 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Namare Grp Ltd
100.0%
10
William Robertson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Namare Grp Ltd

United Kingdom

Active
Notified 10 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

William Bendict Gratwicke Robertson

Ceased 10 Nov 2023

Ceased

Jonathan Richard Charles Seale

Ceased 14 Feb 2022

Ceased

Group Structure

Group Structure

NAMARE GRP LTD united kingdom
CASTLEFORD ROSE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2024DissolutionDissolved Compulsory Strike Off Suspended
30 Apr 2024GazetteGazette Notice Compulsory
16 Nov 2023OfficersTermination of Jonathan Richard Charles Seale as director on 10 Nov 2023
16 Nov 2023Persons With Significant ControlNamare Grp Ltd notified as a person with significant control
16 Nov 2023Confirmation StatementConfirmation statement made on 10 Nov 2023 with updates
2 May 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

30 Apr 2024 Gazette

Gazette Notice Compulsory

16 Nov 2023 Officers

Termination of Jonathan Richard Charles Seale as director on 10 Nov 2023

16 Nov 2023 Persons With Significant Control

Namare Grp Ltd notified as a person with significant control

16 Nov 2023 Confirmation Statement

Confirmation statement made on 10 Nov 2023 with updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 2 May 2024

Gazette Notice Compulsory

2 years ago on 30 Apr 2024

Termination of Jonathan Richard Charles Seale as director on 10 Nov 2023

2 years ago on 16 Nov 2023

Namare Grp Ltd notified as a person with significant control

2 years ago on 16 Nov 2023

Confirmation statement made on 10 Nov 2023 with updates

2 years ago on 16 Nov 2023