CASTLE CONCRETE LIMITED
ActiveKey figures
Like most small UK companies, CASTLE CONCRETE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Sector comparison
SIC 23610Where the company stands among the 613 active companies whose first SIC code is 23610 (Manufacture of concrete products for construction purposes).
- MARSHALLS MONO LIMITED£207.8m
- MARLEY LIMITED£166m
- TARMAC BUILDING PRODUCTS LIMITED£98m
- SUPREME CONCRETE LIMITED£97.6m
- EXPLORE 2050 MANUFACTURING LIMITED£87.8m
- H+H UK LIMITED£76.7m
- PLASMOR LIMITED£51.4m
- BMI GROUP MANUFACTURING UK LIMITED£50.7m
- THOMAS ARMSTRONG (CONCRETE BLOCKS) LIMITED£40.2m
- STOWELL CONCRETE LIMITED£33.7m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 613. The line on each bar marks the median.
Summary: CASTLE CONCRETE LIMITED
What kind of company is it?
CASTLE CONCRETE LIMITED is a private limited company registered with Companies House under company number 01193538. It was incorporated on 12 Dec 1974. Its status is active. Its nature of business (SIC 2007) is manufacture of concrete products for construction purposes (23610).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £121,702, up 31.1% on the previous year. Cash at bank and in hand was £139,722. The company had an average of 5 employees. Figures are available for 5 financial years (2021–2025).
How does it compare with similar companies?
Compared with 613 active companies whose first SIC code is 23610: By net assets it ranks higher than 56% of them (median £67,765). By total assets it ranks lower than 51% of them (median £279,354). By cash it ranks higher than 55% of them (median £78,626). By number of employees it ranks higher than 65% of them (median 2). It is older than 94% of them (median age 6.5 years).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 21 Jun 2027.
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 298,936 | 240,623 | 183,731 | 71,661 | 139,722 |
| Total assets | 380,821 | 314,064 | 298,272 | 219,303 | 258,875 |
| Total liabilities | 66,347 | — | — | — | — |
| Net assets / total equity | 314,474 | 303,770 | 220,781 | 92,848 | 121,702 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
8 events- Financial year 2025 endedAccounts: net assets £121.7k, 5 employees
- Financial year 2024 endedAccounts: net assets £92.8k, 5 employees
- Financial year 2023 endedAccounts: net assets £220.8k, 5 employees
- Financial year 2022 endedAccounts: net assets £303.8k, 5 employees
- Financial year 2021 endedAccounts: net assets £314.5k, 5 employees
- Anthony Edward LOCKETT resignedDirector
- John A Stephens Holdings Ltd registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.