Castle Leisure Ltd

Gambling and betting activities · South Glamorgan

ActiveUnited KingdomIncorporated 1911Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets

£55,414,687

Cash

£1,732,654

Turnover

—

Profit / loss

£5,020,728

Current assets

£2,540,047

Creditors < 1 year

—

Equity

£55,414,687

Average employees

550

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-28Company	2024-12-29Company	2023-12-31Company	2022-12-25Company	2021-12-26	2020-12-27	2019-12-29	2018-12-30	2017-12-31
Balance sheet
Net assets	£55,414,687	£51,500,746	—	—	£43,665,878	£41,476,145	—	—	£40,629,263
Equity	£55,414,687	£51,500,746	—	—	£43,665,878	£41,476,145	£42,475,069	£41,307,307	£40,629,263
Assets
Fixed assets	£73,467,669	£25,625	—	—	—	—	—	—	—
Property, plant & equipment	£54,758,503	£54,332,315	—	—	£48,830,823	£46,593,681	—	—	£50,239,639
Current assets	£2,540,047	£2,208,573	—	—	£4,001,740	£7,744,040	—	—	£1,472,900
Cash at bank	£1,732,654	£675,802	—	—	£3,483,145	£7,125,123	—	—	£675,296
Debtors	£475,954	£1,245,330	—	—	£176,907	£383,179	—	—	£519,153
Stock	—	—	—	—	£341,688	£235,738	—	—	£278,451
Liabilities
Provisions	£2,587,064	£2,545,031	—	—	£179,518	£0	—	—	—
Net current assets	−£4,041,924	−£3,393,973	—	—	−£2,896,577	£2,977,714	—	—	−£3,360,376
Assets less current liabilities	£69,425,745	£58,125,954	—	—	£45,934,246	£49,571,395	—	—	£46,879,263
Profit & loss
Turnover	—	—	—	—	£16,664,365	£13,515,620	—	—	£31,925,358
Gross profit	—	—	—	—	£14,448,907	£11,811,987	—	—	£26,493,289
Operating profit	—	—	—	—	£3,082,908	−£675,953	—	—	£3,551,979
Profit before tax	£6,513,629	£4,800,309	—	—	£3,000,308	−£800,327	—	—	£3,400,285
Profit / loss	£5,020,728	£3,621,004	—	—	£2,659,723	−£598,640	—	—	£2,831,361
People & pay
Average employees	550	555	—	—	520	510	—	—	640
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing