CASTLETON TECHNOLOGIES LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

None on the register

Cash

—

Latest balance sheet

Net assets

£7M

+9.6% vs 2023

Employees

-14.6% lowest in 6 filed years

Profit before tax

£820K

-10.3% first positive since 2020

Name history

Renamed 2 times since incorporation

CASTLETON TECHNOLOGIES LIMITED 2019-05-30 → present
CASTLETON SOFTWARE SOLUTIONS LTD 2015-11-09 → 2019-05-30
DOCUMOTIVE LIMITED 2007-03-30 → 2015-11-09

Net assets

10-year trend · vs Technology median

CASTLETON TECHNOLOGIES LIMITED·Technology median · n=967

Accounts

10-year trend · latest reflected 2024-12-31

Metric	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 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	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
Operating margin	16.9%	—	-44.5%	—	2.5%	—	3.2%	—	6.5%	6.1%
Net margin	15.9%	—	-34.5%	—	3.8%	—	2.8%	—	2.7%	4.8%
Return on capital employed	29.7%	—	-92.5%	—	6.4%	—	7.0%	—	13.7%	11.1%
Interest cover	112.67x	—	-12390.12x	—	—	—	—	—	—	—

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: 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.”

Group structure

CASTLETON TECHNOLOGIES LIMITED · parent
1. Castleton Technology Pty Limited 100% · Australia · location based software development and consultancy

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2025-12-03	TM01	officers	Termination director company with name termination date	PDF
2025-09-29	AA	accounts	Accounts with accounts type full	PDF
2025-03-19	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-09-26	AA	accounts	Accounts with accounts type full	PDF
2024-03-18	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-09-26	AA	accounts	Accounts with accounts type full	PDF
2023-03-28	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-09-23	AA	accounts	Accounts with accounts type full	PDF
2022-06-29	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2022-03-25	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-09-29	AA	accounts	Accounts with accounts type full	PDF
2021-04-06	CS01	confirmation-statement	Confirmation statement with updates	PDF
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	PDF
2020-09-17	AA01	accounts	Change account reference date company current shortened	PDF
2020-09-17	AD01	address	Change registered office address company with date old address new address	PDF
2020-06-17	TM01	officers	Termination director company with name termination date	PDF
2020-06-17	TM02	officers	Termination secretary company with name termination date	PDF
2020-06-17	AP01	officers	Appoint person director company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 1

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-5.1%

£14,136,040 £13,413,175
Cash

—

Not reported
Net assets

+9.6%

£6,691,844 £7,331,211
Employees

-14.6%

96 82

lowest in 6 filed years
Operating profit

-10.6%

£914,092 £817,425

first positive since 2020
Profit before tax

-10.3%

£914,092 £819,835

first positive since 2020
Wages

-16.5%

£5,815,095 £4,854,812

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page