UK Companies House feature
CASTLETON TECHNOLOGIES LIMITED
Cash
—
Latest balance sheet
Net assets
£7M
+9.6% vs 2023
Employees
82
-14.6% vs 2023
Profit before tax
£820K
-10.3% vs 2023
Profile
- Company number
- 06193446
- Status
- Active
- Incorporation
- 2007-03-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £20,385,924 | — | £12,838,070 | — | £15,289,278 | — | £13,878,682 | — | £14,136,040 | £13,413,175 | |
| Operating profit | £3,443,711 | — | -£5,711,845 | — | £376,883 | — | £444,162 | — | £914,092 | £817,425 | |
| Profit before tax | £3,416,338 | — | -£5,705,985 | — | £376,883 | — | £444,162 | — | £914,092 | £819,835 | |
| Net profit | £3,241,773 | — | -£4,431,819 | — | £577,991 | — | £393,569 | — | £376,677 | £639,367 | |
| Cash | £5,901,013 | — | £59,604 | — | £3,179 | — | — | — | — | — | |
| Total assets less current liabilities | £11,593,603 | — | £6,175,182 | — | £5,921,598 | — | £6,315,167 | — | £6,691,844 | £7,344,871 | |
| Net assets | £9,775,426 | — | £3,566,371 | — | £5,921,598 | — | £6,315,167 | — | £6,691,844 | £7,331,211 | |
| Equity | £9,775,426 | £9,766,696 | £3,566,371 | £3,566,371 | £5,921,598 | £5,921,598 | £6,315,167 | £6,315,167 | £6,691,844 | £7,331,211 | |
| Average employees | 138 | — | 133 | — | 133 | — | 104 | — | 96 | 82 | |
| Wages | £4,841,936 | — | £3,807,100 | — | £6,015,667 | — | £6,397,380 | — | £5,815,095 | £4,854,812 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Castleton Technology Pty Limited · 100% held · Australia · location based software development and consultancy
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENSIGN, John Adler | Director | 2020-06-04 | May 1972 | American |
| GHILANI, Patrick Joseph, Mr. | Director | 2020-06-04 | Jan 1971 | American |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Hayley Jane | Secretary | 2007-03-30 | 2008-10-24 |
| GRIFFITHS, Helen | Secretary | 2018-04-19 | 2019-07-19 |
| MYHILL, Paul Harvey | Secretary | 2014-11-18 | 2015-07-31 |
| SHOWKER, Karenjeet Kaur | Secretary | 2019-07-19 | 2020-06-16 |
| YOUNG, Jenny Louise | Secretary | 2015-07-31 | 2018-04-19 |
| CHAPMAN, Haywood Trefor | Director | 2014-12-10 | 2020-06-04 |
| DERRICK, Andrew | Director | 2007-03-30 | 2008-10-24 |
| DICKINSON, Dean Robert | Director | 2016-10-31 | 2020-06-04 |
| HOLYHEAD, Jonathan Andrew | Director | 2008-10-24 | 2014-11-18 |
| REAY, Simon John | Director | 2012-05-09 | 2012-11-14 |
| SANGHERA, Davinder Kaur | Director | 2015-11-27 | 2017-01-16 |
| SANGHERA, Davinder Kaur | Director | 2012-05-09 | 2014-11-18 |
| SMITH, Andrew Ian | Director | 2014-11-18 | 2017-07-18 |
| TELERMAN, Roman | Director | 2020-06-04 | 2025-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Castleton Technology Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-03-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-26 | AA | accounts | accounts with accounts type full |
| 2024-03-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-26 | AA | accounts | accounts with accounts type full |
| 2023-03-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-23 | AA | accounts | accounts with accounts type full |
| 2022-06-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-03-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-29 | AA | accounts | accounts with accounts type full |
| 2021-04-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-02-08 | AA | accounts | accounts with accounts type full |
| 2020-10-20 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2020-09-17 | AA01 | accounts | change account reference date company current shortened |
| 2020-09-17 | AD01 | address | change registered office address company with date old address new address |
| 2020-06-17 | TM01 | officers | termination director company with name termination date |
| 2020-06-17 | TM02 | officers | termination secretary company with name termination date |
| 2020-06-17 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.30
SAFE
Altman Z″
- Working capital / Total assets 0.358 × 6.56 = +2.35
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.043 × 6.72 = +0.29
- Book equity / Total liabilities 0.629 × 1.05 = +0.66
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
23.3
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 25
- Headcount trajectory 35
- Accounts trajectory 45
- 3 filing(s) in last 12 months
- 0 appointed, 1 resigned (12mo)
- Employees -15% YoY
- Turnover -5% YoY