CASTELL HOWELL FOODS LIMITEDActive
Key figures
CASTELL HOWELL FOODS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,200,000 (22% of the profit for the year).
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|
| Profit for the year | — | — | 9,840,000 |
| Cash at bank and in hand | 7,298,621 | 11,538,000 | 7,154,000 |
| Total assets | 43,768,176 | 54,819,000 | 83,981,000 |
| Total liabilities | — | — | 30,529,000 |
| Net assets / total equity | 22,991,014 | 32,042,000 | 51,252,000 |
| Average number of employees | 654 | 747 | 699 |
| Dividends paid | — | — | 2,200,000 |
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.
Principal activity
Accounts 2024Wholesale and distribution of food products
As described in the company's latest filed accounts.
Summary: CASTELL HOWELL FOODS LIMITED
Company
CASTELL HOWELL FOODS LIMITED is a private limited company registered with Companies House under company number 02269053. It was incorporated on 20 Jun 1988. Its status is active. The registered office is in Llanelli (SA14). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files group accounts. Profit for the year was £9,840,000. Net assets were £51,252,000, up 60% on the previous year. Cash at bank and in hand was £7,154,000. Total assets were £83,981,000 and total liabilities £30,529,000. The company had an average of 699 employees. Figures are available for 3 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 10 of 15 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 11 Jan 2027.