CASTLETON COMMODITIES UK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Cash
£17M
+144.6% vs 2024
Net assets
£44M
+266.2% vs 2024
Employees
100
+9.9% vs 2024
Profit before tax
£3M
+145% vs 2024
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 | £84,733,877 | £50,553,002 | |
| Operating profit | -£5,771,683 | £2,626,390 | |
| Profit before tax | -£5,799,110 | £2,609,340 | |
| Net profit | -£5,799,110 | £2,609,340 | |
| Cash | £6,882,876 | £16,838,399 | |
| Total assets less current liabilities | £12,637,509 | £44,971,090 | |
| Net assets | £12,120,830 | £44,381,764 | |
| Equity | £12,120,830 | £44,381,764 | |
| Average employees | 91 | 100 | |
| Wages | £13,338,028 | £14,952,557 |
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 | -6.8% | 5.2% | |
| Net margin | -6.8% | 5.2% | |
| Return on capital employed | -45.7% | 5.8% | |
| Gearing (liabilities / total assets) | 89.9% | 35.8% | |
| Current ratio | 1.09x | 2.66x | |
| Interest cover | -36.05x | 17.28x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have performed an assessment of the Company's future operational activity and have concluded that it is appropriate to prepare the financial statements on a going concern basis. The Directors have no intention to liquidate the Company in the near future.”
Group structure
- CASTLETON COMMODITIES UK LIMITED · parent
- Castleton Commodities Japan Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2015-03-12 | — | — |
| HASLETT, Nicholas Philip | Director | 2023-04-27 | Sep 1984 | American |
| MASANI, Zal Sarosh | Director | 2017-03-20 | Dec 1974 | American |
| PILO NIDAN, Arie Alberto | Director | 2023-04-27 | Oct 1984 | Spanish |
| REED II, William Chapin | Director | 2025-11-25 | Oct 1965 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVEY, Matthew John | Secretary | 2017-11-15 | 2018-12-27 |
| FRASER, Gordon Charles | Director | 2017-03-20 | 2018-11-08 |
| HINES, Daniel Francis | Director | 2015-03-12 | 2023-04-27 |
| MELLMAN, Oliver Nelson | Director | 2016-08-12 | 2017-11-02 |
| NAIR, Magesh | Director | 2015-03-12 | 2019-05-23 |
| REED II, William C. | Director | 2014-10-16 | 2015-03-12 |
| TREGAR, David Paul | Director | 2015-03-12 | 2019-10-15 |
| TURNER, Kevin Richard | Director | 2016-08-12 | 2017-03-20 |
| WALLACE, David A. | Director | 2014-10-16 | 2017-03-20 |
| ZICHICHI, Salvatore Fabrizio | Director | 2016-08-12 | 2020-04-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-07-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-11-16 | CH01 | officers | Change person director company with change date | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-21 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-20 | CH01 | officers | Change person director company with change date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
-40.3%
£84,733,877 £50,553,002
-
Cash
+144.6%
£6,882,876 £16,838,399
-
Net assets
+266.2%
£12,120,830 £44,381,764
-
Employees
+9.9%
91 100
-
Operating profit
+145.5%
-£5,771,683 £2,626,390
-
Profit before tax
+145%
-£5,799,110 £2,609,340
-
Wages
+12.1%
£13,338,028 £14,952,557
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