Company Information & Financial DataCastle Trust Capital Plc
Registered address:
- T: 0800 652 0008
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4A
|
01 Feb 2020 |
Reveal name
London, London, EC4A
|
28 Mar 2017 |
Reveal name
London, London, EC4A
|
14 Dec 2010 |
Reveal name
London, London, EC4A
|
03 May 2017 |
Reveal name
London, London, EC4A
|
01 Jul 2022 |
Reveal name
London, London, EC4A
|
12 Jun 2018 |
Reveal name
London, London, EC4A
|
01 Oct 2020 |
Reveal name
London, London, EC4A
|
08 May 2019 |
Reveal name
London, London, EC4A
|
30 Sep 2019 |
Reveal name
London, London, EC4A
|
01 Apr 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4A
|
29 Nov 2010 | 14 Dec 2010 |
Reveal name
London, London, EC4A
|
18 Nov 2014 | 25 Mar 2018 |
Reveal name
London, London, EC4A
|
14 Dec 2010 | 20 Jul 2018 |
Reveal name
London, London, EC4A
|
18 Feb 2011 | 10 Mar 2016 |
Reveal name
London, London, EC2R
|
14 Dec 2010 | 12 Jun 2015 |
Reveal name
London, London, EC4A
|
27 May 2011 | 31 Mar 2020 |
Reveal name
London, London, EC4A
|
01 Feb 2011 | 31 Mar 2020 |
Reveal name
London, London, EC4A
|
10 Jan 2011 | 02 Dec 2016 |
Reveal name
London, London, EC4A
|
14 Dec 2010 | 23 Nov 2011 |
Reveal name
London, London, EC4A
|
18 Feb 2011 | 31 Mar 2020 |
Reveal name
London, London, EC4A
|
24 Nov 2011 | 05 Apr 2017 |
Reveal name
London, London, EC4A
|
20 Jan 2017 | 30 Sep 2020 |
Reveal name
London, London, EC4A
|
07 Mar 2020 | 31 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£67,575,000 | £44,311,000 | £34,442,000 | £37,539,000 | £56,965,000 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,606,000 | £-1,750,000 | £-2,265,000 | £4,460,000 | £10,147,000 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
214 | 209 | 202 | 214 | 205 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£778,713,000 | £761,727,000 | £659,268,000 | £832,897,000 | £939,391,000 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£774,483,000 | £722,027,000 | £628,383,000 | £803,521,000 | £910,826,000 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£719,921,000 | £676,530,000 | £567,306,000 | £738,943,000 | £837,012,000 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£58,792,000 | £85,197,000 | £91,962,000 | £93,954,000 | £102,379,000 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£716,111,000 | £675,632,000 | £565,980,000 | £733,595,000 | £837,012,000 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£55,024,000 | £80,904,000 | £87,776,000 | £89,275,000 | £96,928,000 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£140,349,000 | £31,830,000 | £54,544,000 | £143,706,000 | £100,292,000 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-60,608,000 | £-54,407,000 | £-47,654,000 | £-45,673,000 | £-37,341,000 |
Source: Companies House
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