CASTLEFIELD ASSETS LIMITED - Profile & Financials

Accounts Submitted 20 Mar 2025

Confirmation Statement Submitted 27 May 2025

Net assets £1.04M £10.52K 2024 year on year

Total assets £1.07M £133.17K 2024 year on year

Total Liabilities £37.30K £143.70K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Union, 2-10 Albert Square Manchester M2 6LW England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£60.43k

Decreased by £184.13k (-75%)

Net Assets

£1.04M

Increased by £10.52k (+1%)

Total Liabilities

£37.30k

Decreased by £143.70k (-79%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 12 (-80%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active

Show resigned officers

						Status
Alison Mary Osmond	Director	Irish	United Kingdom	54	4 Jun 2015	Active
Guy Sutton Butler	Director	British	United Kingdom	49	4 Jun 2015	Active
Ian Desmond Sherry	Director	Irish	England	49	4 Jun 2015	Active
Ian Desmond Sherry	Secretary	Irish	Unknown	—	4 Jun 2015	Active

Shareholders

Shareholders (4)


Ian Sherry	33.0%	33	Ordinary	16 Jun 2016
Guy Butler	33.0%	33	Ordinary	16 Jun 2016
Alison Osmond Ian Sherry Guy Butler	1.0%	1	Ordinary	16 Jun 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ian Desmond Sherry

Irish

Active

Notified 6 Apr 2016

Residence England

DOB May 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent

Alison Mary Osmond

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1971

Nature of Control

Ownership Of Shares 25 To 50 Percent

Guy Sutton Butler

British

Active

Notified 6 Apr 2016

Residence England

DOB June 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

CASTLEFIELD ASSETS LIMITED Current Company

GLENBROOK GC LIMITED united kingdom voting rights 25 to 50 percent, appoint/remove directors

HOLLINS GRAPPENHALL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-27 with no updates	View(3 pages)
20 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
25 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(10 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-27 with no updates	View(3 pages)
6 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-05-27 with no updates	View(3 pages)