TONY CASTRO LIMITED

Active
Company number 01619078Private limited companyIncorporated 1982

Key figures

£896,717-8.0%
Net assets 2024/25
+12.0%
Average annual growth 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222022/232023/242024/25

Like most small UK companies, TONY CASTRO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 96090

Where the company stands among the 103,109 active companies whose first SIC code is 96090 (Other service activities n.e.c.).

Net assets£896,717
Higher than 95% · median £6,686
Total assets£935,301
Higher than 91% · median £34,542
Cash£490,396
Higher than 92% · median £15,285
Employees6
Higher than 91% · median 1
Company age44.7 years
Older than 98% · median 7.5 years

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 103,109. The line on each bar marks the median.

Summary: TONY CASTRO LIMITED

What kind of company is it?

TONY CASTRO LIMITED is a private limited company registered with Companies House under company number 01619078. It was incorporated on 2 Mar 1982. Its status is active. The registered office is in Southampton (SO14). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £896,717, down 8% on the previous year. Cash at bank and in hand was £490,396. Total assets were £935,301 and total liabilities £90,529. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 103,109 active companies whose first SIC code is 96090: By net assets it ranks higher than 95% of them (median £6,686). By total assets it ranks higher than 91% of them (median £34,542). By cash it ranks higher than 92% of them (median £15,285). By number of employees it ranks higher than 91% of them (median 1). It is older than 98% of them (median age 7.5 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 31 Mar 2027. The next confirmation statement is due by 24 Nov 2026.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand417,644543,450406,212593,448490,396
Total assets751,183759,270741,8381,162,716935,301
Total liabilities————90,529
Net assets / total equity570,614661,937684,703974,528896,717
Average number of employees101010106

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

12 events
  1. Financial year 2024/25 endedAccounts: net assets £896.7k, 6 employees
  2. Financial year 2023/24 endedAccounts: net assets £974.5k, 10 employees
  3. Financial year 2022/23 endedAccounts: net assets £684.7k, 10 employees
  4. Financial year 2021/22 endedAccounts: net assets £661.9k, 10 employees
  5. Financial year 2020/21 endedAccounts: net assets £570.6k, 10 employees
  6. Rebecca Dominie MCLAUGHLIN appointedDirector
  7. Tony Castro Design Limited registered as a person with significant control
  8. EXCITE LIMITED resignedSecretary (corporate)
Earlier events (4)
  1. EXCITE LIMITED appointedSecretary (corporate)
  2. Caroleyn Anne CASTRO resignedSecretary
  3. Caroleyn Anne CASTRO resignedDirector
  4. 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.