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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    James, Tristan
    Director born in June 2001
    Individual (2 offsprings)
    Officer
    icon of calendar 2022-02-22 ~ now
    OF - Director → CIF 0
  • 2
    James, Callum
    Director born in August 1997
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-10-28 ~ now
    OF - Director → CIF 0
  • 3
    James, Christopher Lawrence
    Sales Manager born in June 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 2010-03-30 ~ now
    OF - Director → CIF 0
  • 4
    James, Liam
    Director born in August 1997
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-10-28 ~ now
    OF - Director → CIF 0
  • 5
    James, Kenneth Ivor
    Business Partner born in June 1944
    Individual (3 offsprings)
    Officer
    icon of calendar 2010-03-30 ~ now
    OF - Director → CIF 0
  • 6
    icon of addressUnit 6 Carnforth Business Park, Oakwood Way, Carnforth, England
    Active Corporate (6 parents, 1 offspring)
    Profit/Loss (Company account)
    1,726,744 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2021-09-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Christopher Lawrence James
    Born in June 1972
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-09-30
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Kenneth Ivor James
    Born in June 1944
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-09-01
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CASTLE INDUSTRIAL SUPPLIES LTD

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Administrative Expenses
-3,901,884 GBP2024-01-01 ~ 2024-12-31
-2,707,533 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
135,148 GBP2024-01-01 ~ 2024-12-31
70,671 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,000 GBP2024-01-01 ~ 2024-12-31
-10,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,805,156 GBP2024-01-01 ~ 2024-12-31
3,477,030 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,835,890 GBP2024-01-01 ~ 2024-12-31
2,648,213 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,835,890 GBP2024-01-01 ~ 2024-12-31
2,648,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,560,075 GBP2024-12-31
3,342,523 GBP2023-12-31
Debtors
6,497,528 GBP2024-12-31
5,295,166 GBP2023-12-31
Cash at bank and in hand
3,530,444 GBP2024-12-31
3,626,672 GBP2023-12-31
Current Assets
12,904,453 GBP2024-12-31
11,717,716 GBP2023-12-31
Net Current Assets/Liabilities
9,942,552 GBP2024-12-31
8,982,135 GBP2023-12-31
Total Assets Less Current Liabilities
13,502,627 GBP2024-12-31
12,324,658 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-12-31
-100,000 GBP2023-12-31
Net Assets/Liabilities
13,024,304 GBP2024-12-31
11,912,931 GBP2023-12-31
Equity
Called up share capital
250,100 GBP2024-12-31
250,100 GBP2023-12-31
250,100 GBP2022-12-31
Retained earnings (accumulated losses)
12,774,204 GBP2024-12-31
11,662,831 GBP2023-12-31
9,737,631 GBP2022-12-31
Equity
13,024,304 GBP2024-12-31
11,912,931 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,835,890 GBP2024-01-01 ~ 2024-12-31
2,648,213 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-723,013 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,724,517 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,675 GBP2024-01-01 ~ 2024-12-31
14,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
2,605,628 GBP2024-01-01 ~ 2024-12-31
2,468,616 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,426 GBP2024-01-01 ~ 2024-12-31
40,517 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,948,780 GBP2024-01-01 ~ 2024-12-31
2,783,845 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
72,567 GBP2024-01-01 ~ 2024-12-31
55,047 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,707 GBP2024-01-01 ~ 2024-12-31
52,665 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
978,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
978,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,258,890 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
339,500 GBP2023-12-31
Improvements to leasehold property
79,892 GBP2024-12-31
79,892 GBP2023-12-31
Plant and equipment
1,071,421 GBP2024-12-31
864,029 GBP2023-12-31
Furniture and fittings
284,008 GBP2024-12-31
197,401 GBP2023-12-31
Motor vehicles
756,606 GBP2024-12-31
778,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,949,197 GBP2024-12-31
4,518,593 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-181,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-226,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,417,770 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
454,633 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Improvements to leasehold property
19,291 GBP2024-12-31
11,302 GBP2023-12-31
Plant and equipment
429,871 GBP2024-12-31
351,445 GBP2023-12-31
Furniture and fittings
109,095 GBP2024-12-31
93,955 GBP2023-12-31
Motor vehicles
331,054 GBP2024-12-31
264,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,122 GBP2024-12-31
1,176,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,178 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
7,989 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
113,349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
147,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,917,959 GBP2024-12-31
1,804,257 GBP2023-12-31
Improvements to leasehold property
60,601 GBP2024-12-31
68,590 GBP2023-12-31
Plant and equipment
641,550 GBP2024-12-31
512,584 GBP2023-12-31
Furniture and fittings
174,913 GBP2024-12-31
103,446 GBP2023-12-31
Motor vehicles
425,552 GBP2024-12-31
514,146 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
339,500 GBP2023-12-31
Finished Goods/Goods for Resale
2,876,481 GBP2024-12-31
2,795,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,061,435 GBP2024-12-31
3,528,720 GBP2023-12-31
Other Debtors
Current
2,321,310 GBP2024-12-31
1,652,518 GBP2023-12-31
Prepayments/Accrued Income
Current
114,783 GBP2024-12-31
113,928 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,497,528 GBP2024-12-31
5,295,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
933,445 GBP2024-12-31
631,057 GBP2023-12-31
Corporation Tax Payable
Current
845,564 GBP2024-12-31
346,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
595,504 GBP2024-12-31
481,049 GBP2023-12-31
Other Creditors
Current
392,380 GBP2024-12-31
1,256,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
195,008 GBP2024-12-31
20,600 GBP2023-12-31
Creditors
Current
2,961,901 GBP2024-12-31
2,735,581 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Total Borrowings
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
338,092 GBP2024-12-31
Between two and five year
839,209 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,177,301 GBP2024-12-31
  • CASTLE INDUSTRIAL SUPPLIES LTD
    Info
    Registered number 07207824
    icon of addressUnit 6 Oakwood Way, Carnforth Business Park, Carnforth, Lancashire LA5 9FD
    Private Limited Company incorporated on 2010-03-30 (15 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.