CASTELL SAFETY INTERNATIONAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-29 (in 1mo)
Last made up 2025-06-15
Watchouts
None on the register
Cash
£2M
+75.5% vs 2024
Net assets
£8M
+8.1% vs 2024
Employees
79
+9.7% vs 2024
Profit before tax
£3M
-13.4% vs 2024
Name history
Renamed 1 time since incorporation
- CASTELL SAFETY INTERNATIONAL LIMITED 1996-10-03 → present
- HALMA SAFETY LIMITED 1980-08-28 → 1996-10-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £14,018,833 | £14,179,499 | |
| Operating profit | £2,768,924 | £2,469,201 | |
| Profit before tax | £2,943,114 | £2,548,895 | |
| Net profit | £1,966,385 | £1,993,565 | |
| Cash | £1,292,790 | £2,269,336 | |
| Total assets less current liabilities | £7,831,757 | £8,812,272 | |
| Net assets | £7,290,986 | £7,884,551 | |
| Equity | £7,290,986 | £7,884,551 | |
| Average employees | 72 | 79 | |
| Wages | £4,047,226 | £4,929,730 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 19.8% | 17.4% | |
| Net margin | 14.0% | 14.1% | |
| Return on capital employed | 35.4% | 28.0% | |
| Current ratio | 3.96x | 2.93x | |
| Interest cover | 1670.04x | 2755.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a high level of confidence that despite the current economic uncertainty the Company has access to the necessary liquid resources to meet its liabilities as they fall due and will be able to sustain its business model, strategy and operations and remain solvent for a period of at least twelve months from the date of approval of this financial statements even in the event of the severe but plausible downside scenario. Thus, the Directors believe there is no material uncertainty in the use of the going concern assumption.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHETH, Jason | Secretary | 2024-06-01 | — | — |
| NEWSOM, Tyler Boyd | Director | 2025-10-01 | Feb 1989 | American |
| PATEL, Anuj | Director | 2024-10-01 | Feb 1980 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWARD, Robert Ian | Secretary | — | 1994-09-27 |
| MCKERRACHER, Roy | Secretary | 1994-09-27 | 2024-05-31 |
| ALLINGHAM, Keith Brian | Director | 2001-07-24 | 2020-10-30 |
| ARTHUR, Michael John | Director | — | 1994-09-27 |
| BAILEY, Simon | Director | 1994-09-27 | 1996-08-20 |
| BLENKINSOP, Conrad | Director | 2019-09-30 | 2020-12-08 |
| COOPER, Kenneth Alfred | Director | 1994-09-27 | 2001-12-31 |
| DAKIN, Mike Derek Royston | Director | 2015-06-25 | 2018-02-13 |
| FOYLE, Robert John | Director | 1994-09-27 | 1996-05-03 |
| FYNES, David Michael Spencer | Director | 1997-12-15 | 1999-10-09 |
| HANDY, Clive Malcolm | Director | 1996-04-15 | 1996-08-20 |
| HOWARD, Robert Ian | Director | — | 1994-09-27 |
| HUGHES, David William | Director | 2009-05-01 | 2016-08-31 |
| HUNT, Elisa Carole | Director | 2015-10-01 | 2018-04-27 |
| LANGLEY, Stephen Robert | Director | 1998-05-22 | 2001-06-30 |
| LAVELLE, Mark Stephen | Director | 2007-04-04 | 2012-04-02 |
| LOMBARD, Charles | Director | 2022-11-01 | 2025-10-01 |
| MAJERUS, Stephane | Director | 2015-08-27 | 2018-11-09 |
| MARKS, Paul William | Director | 2011-06-06 | 2015-06-10 |
| MCKERRACHER, Roy | Director | 2015-06-25 | 2024-05-31 |
| MCKERRACHER, Roy | Director | 1994-09-27 | 2010-06-30 |
| MCMILLAN, Wendy Juliet | Director | 2018-03-01 | 2022-11-01 |
| MIDDUP, Alan Christopher | Director | 2020-10-03 | 2022-10-31 |
| MILNER, David Antony | Director | 1994-09-27 | 2006-07-14 |
| NARAYANAN, Aparna | Director | 2019-06-28 | 2023-11-30 |
| PAUL, Aurelie | Director | 2022-11-01 | 2023-11-30 |
| QUINN, Neil Anthony | Director | 2012-04-02 | 2015-05-14 |
| REED, Jason | Director | 2017-04-03 | 2019-04-12 |
| SAMAMA, Jacques Johann Yaacov | Director | 2023-11-30 | 2026-04-01 |
| SCHLUEP, Thomas | Director | 2007-04-02 | 2009-01-14 |
| SMITH, John Alfred | Director | 1994-09-27 | 1996-06-14 |
| TAYLOR, Nicholas Esmond Johnson | Director | 1994-09-27 | 1995-07-28 |
| TRODD, Nigel James Benedict | Director | 2003-08-21 | 2007-04-04 |
| VAN OERLE, Kirstie | Director | 2019-10-01 | 2020-12-31 |
| VEYRENCHE, Celine Marie, Ms. | Director | 2019-04-15 | 2021-04-30 |
| VORA, Krunal | Director | 2022-09-19 | 2024-10-01 |
| VORA, Krunal | Director | 2020-10-26 | 2022-02-04 |
| WEBSTER, Christopher David | Director | 2011-08-22 | 2012-03-30 |
| WEBSTER, Neil | Director | 2017-04-03 | 2018-06-11 |
| WHELAN, Timothy Charles, Dr | Director | 2003-01-02 | 2015-03-31 |
| YOUNG, Nigel John | Director | 1994-09-27 | 2003-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Halma Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-06-30 | Active |
Filing timeline
Last 20 of 198 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-27 MA Memorandum articles
- 2023-06-27 RESOLUTIONS Resolution
- 2023-06-16 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-27 | MA | incorporation | Memorandum articles | |
| 2023-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-16 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+1.1%
£14,018,833 £14,179,499
-
Cash
+75.5%
£1,292,790 £2,269,336
-
Net assets
+8.1%
£7,290,986 £7,884,551
-
Employees
+9.7%
72 79
-
Operating profit
-10.8%
£2,768,924 £2,469,201
-
Profit before tax
-13.4%
£2,943,114 £2,548,895
-
Wages
+21.8%
£4,047,226 £4,929,730
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers