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 4
  • 1
    Annand, Ian
    Director born in March 1964
    Individual (3 offsprings)
    Officer
    2011-05-17 ~ now
    OF - Director → CIF 0
  • 2
    Armstong, Stuart David
    Finance Director born in April 1978
    Individual (3 offsprings)
    Officer
    2011-09-23 ~ now
    OF - Director → CIF 0
  • 3
    Napper, Martin John
    Director born in April 1962
    Individual (6 offsprings)
    Officer
    2011-05-17 ~ now
    OF - Director → CIF 0
  • 4
    Alpha House, Sunnyside Road North, Weston Super Mare, Somerset, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    78,750 GBP2018-04-01 ~ 2019-03-31
    Person with significant control
    2016-04-06 ~ 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 1
  • Gretton, Richard Martin
    Commercial Director born in October 1968
    Individual
    Officer
    2011-08-10 ~ 2017-10-26
    OF - Director → CIF 0
parent relation
Company in focus

CASTELAN LIMITED

Standard Industrial Classification
65120 - Non-life Insurance
Brief company account
Turnover/Revenue
10,746,391 GBP2021-04-01 ~ 2022-03-31
7,331,789 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-7,691,429 GBP2021-04-01 ~ 2022-03-31
-6,077,676 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
3,054,962 GBP2021-04-01 ~ 2022-03-31
1,254,113 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,534,458 GBP2021-04-01 ~ 2022-03-31
-2,542,690 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
558,908 GBP2021-04-01 ~ 2022-03-31
-352,102 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
471,698 GBP2021-04-01 ~ 2022-03-31
-425,153 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
681,698 GBP2021-04-01 ~ 2022-03-31
-415,153 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
620,698 GBP2021-04-01 ~ 2022-03-31
-415,153 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
185,094 GBP2022-03-31
240,882 GBP2021-03-31
Property, Plant & Equipment
2,088,861 GBP2022-03-31
2,049,054 GBP2021-03-31
Fixed Assets - Investments
3 GBP2022-03-31
3 GBP2021-03-31
Fixed Assets
2,273,958 GBP2022-03-31
2,289,939 GBP2021-03-31
Total Inventories
761,225 GBP2022-03-31
721,115 GBP2021-03-31
Debtors
6,695,443 GBP2022-03-31
3,871,104 GBP2021-03-31
Cash at bank and in hand
998,749 GBP2022-03-31
1,159,249 GBP2021-03-31
Current Assets
8,455,417 GBP2022-03-31
5,751,468 GBP2021-03-31
Net Current Assets/Liabilities
785,337 GBP2022-03-31
Restated amount
573,858 GBP2021-03-31
Total Assets Less Current Liabilities
3,059,295 GBP2022-03-31
Restated amount
2,863,797 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,745,501 GBP2022-03-31
Net Assets/Liabilities
800,186 GBP2022-03-31
Restated amount
179,488 GBP2021-03-31
Equity
Called up share capital
2,625 GBP2022-03-31
2,625 GBP2021-03-31
2,625 GBP2020-03-31
Share premium
247,500 GBP2022-03-31
247,500 GBP2021-03-31
247,500 GBP2020-03-31
Revaluation reserve
962,135 GBP2022-03-31
1,044,135 GBP2021-03-31
1,044,135 GBP2020-03-31
Retained earnings (accumulated losses)
-412,074 GBP2022-03-31
-1,114,772 GBP2021-03-31
-699,619 GBP2020-03-31
Equity
800,186 GBP2022-03-31
179,488 GBP2021-03-31
594,641 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
681,698 GBP2021-04-01 ~ 2022-03-31
-415,153 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
681,698 GBP2021-04-01 ~ 2022-03-31
-415,153 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
81,589 GBP2021-04-01 ~ 2022-03-31
69,749 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
16,775 GBP2021-04-01 ~ 2022-03-31
15,250 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
4,444,491 GBP2021-04-01 ~ 2022-03-31
3,886,292 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
406,872 GBP2021-04-01 ~ 2022-03-31
346,907 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
5,006,739 GBP2021-04-01 ~ 2022-03-31
4,380,937 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
442021-04-01 ~ 2022-03-31
432020-04-01 ~ 2021-03-31
Average Number of Employees
1642021-04-01 ~ 2022-03-31
1552020-04-01 ~ 2021-03-31
Director Remuneration
302,301 GBP2021-04-01 ~ 2022-03-31
269,153 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-210,000 GBP2021-04-01 ~ 2022-03-31
-10,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
89,623 GBP2021-04-01 ~ 2022-03-31
-80,779 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
89,000 GBP2022-03-31
52,000 GBP2021-03-31
Deferred Tax Liabilities
341,000 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
-346,341 GBP2022-03-31
-346,341 GBP2021-03-31
Development expenditure
890,292 GBP2022-03-31
722,583 GBP2021-03-31
Other
35,229 GBP2022-03-31
167,709 GBP2021-03-31
Intangible Assets - Gross Cost
579,180 GBP2022-03-31
543,951 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-346,341 GBP2022-03-31
-346,341 GBP2021-03-31
Development expenditure
740,427 GBP2022-03-31
649,410 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
394,086 GBP2022-03-31
303,069 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
91,017 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
91,017 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
149,865 GBP2022-03-31
73,173 GBP2021-03-31
Other
35,229 GBP2022-03-31
167,709 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,050,000 GBP2022-03-31
2,050,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
77,230 GBP2022-03-31
70,420 GBP2021-03-31
Other
1,116,551 GBP2022-03-31
1,001,965 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,243,781 GBP2022-03-31
3,122,385 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,673 GBP2022-03-31
81,667 GBP2021-03-31
Tools/Equipment for furniture and fittings
65,673 GBP2022-03-31
59,579 GBP2021-03-31
Other
972,574 GBP2022-03-31
932,085 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,920 GBP2022-03-31
1,073,331 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,006 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
6,094 GBP2021-04-01 ~ 2022-03-31
Other
40,489 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,589 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,933,327 GBP2022-03-31
1,968,333 GBP2021-03-31
Tools/Equipment for furniture and fittings
11,557 GBP2022-03-31
10,841 GBP2021-03-31
Other
143,977 GBP2022-03-31
69,880 GBP2021-03-31
Investments in Subsidiaries
3 GBP2022-03-31
3 GBP2021-03-31
Cost valuation
3 GBP2022-03-31
3 GBP2021-03-31
Raw materials and consumables
235,696 GBP2022-03-31
142,715 GBP2021-03-31
Finished Goods/Goods for Resale
525,529 GBP2022-03-31
578,400 GBP2021-03-31
Trade Debtors/Trade Receivables
5,299,594 GBP2022-03-31
2,927,212 GBP2021-03-31
Other Debtors
8,344 GBP2022-03-31
11,555 GBP2021-03-31
Prepayments
1,387,505 GBP2022-03-31
932,337 GBP2021-03-31
Debtors
Current
6,695,443 GBP2022-03-31
3,871,104 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
84,304 GBP2022-03-31
Trade Creditors/Trade Payables
6,393,468 GBP2022-03-31
3,840,373 GBP2021-03-31
Amounts Owed to Related Parties
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Taxation/Social Security Payable
354,873 GBP2022-03-31
429,764 GBP2021-03-31
Other Creditors
350,000 GBP2022-03-31
463,955 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,745,501 GBP2022-03-31
Bank Borrowings
Current
68,388 GBP2022-03-31
Total Borrowings
Current
84,304 GBP2022-03-31
Bank Borrowings
Non-current
1,736,302 GBP2022-03-31
Total Borrowings
Non-current
1,745,501 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,916 GBP2022-03-31
38,644 GBP2021-03-31
Minimum gross finance lease payments owing
25,115 GBP2022-03-31
44,049 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,387 GBP2022-03-31
166,897 GBP2021-03-31
Between two and five year
433,542 GBP2022-03-31
316,072 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,929 GBP2022-03-31
482,969 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,000 GBP2022-03-31
242,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2022-03-31
250,000 shares2021-03-31
Class 2 ordinary share
12,500 shares2022-03-31
12,500 shares2021-03-31
Number of Shares Issued (Fully Paid)
262,500 shares2022-03-31
262,500 shares2021-03-31
Related profiles found in government register
  • CASTELAN LIMITED
    Info
    Registered number 07637133
    Alpha House, Sunnyside Road North, Weston Super Mare, Somerset BS23 3QY
    Private Limited Company incorporated on 2011-05-17 (14 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-17
    CIF 0
  • CASTELAN LIMITED
    S
    Registered number 07637133
    Alpha House, Sunnyside Road North, Weston Super Mare, Somerset, United Kingdom, BS23 3QY
    Ltd in England & Wales, United Kingdom
    CIF 1 CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset
    Active Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset
    Active Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.