CASTLEFORGE PARTNERS LIMITED

1. CASTLEFORGE PARTNERS LIMITED 2016-09-21 → present
2. MERCER REAL ESTATE INVESTMENTS LIMITED 2014-06-26 → 2016-09-21

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company made a profit for the year of £2.6m and at the year end had net current assets of £3.49m. The directors have budgeted to March 2026 and forecast continuing profitability. They have also reviewed their cash requirements for the next 12 months and consider that all expenditure can be financed from fees earned. Based on their review the Directors do not consider there to be any material uncertainty with regard to going concern and they therefore continue to prepare the financial statements on a going concern basis.”

Significant events

• “Investment management services have increased during the year, with turnover increasing from £9,722,600 in 2024 to £11,101,561 in 2025.”
• “During financial year 2026, the directors will focus on additional service offerings and the evolution of relationships with current investors.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +14.2%

  £9,722,600 → £11,101,561

• Cash

  +159.6%

  £1,067,703 → £2,771,383

• Net assets

  +121.3%

  £1,548,677 → £3,426,565

• Employees

  +5.1%

  39 → 41

• Operating profit

  +66.4%

  £2,097,987 → £3,491,557

• Profit before tax

  +67.1%

  £2,055,006 → £3,433,946

• Wages

  +10.1%

  £4,087,497 → £4,502,082

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