Castlefield Holdings Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£47,360,096
Cash
£9,367,070
Turnover
—
Profit / loss
£2,216,964
Current assets
—
Creditors < 1 year
—
Equity
£47,360,096
Average employees
467
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,360,096 | £45,623,132 | — | — | — | — | — | — | — |
| Equity | £47,360,096 | £45,623,132 | — | — | — | — | £42,000,000 | £42,000,000 | — |
| Assets | |||||||||
| Property, plant & equipment | £17,969,916 | £17,976,069 | — | £18,045,552 | £14,517,405 | — | — | — | — |
| Cash at bank | £9,367,070 | £9,849,075 | £6,581,759 | — | — | — | — | — | — |
| Debtors | — | — | — | £579,500 | £0 | — | — | — | — |
| Stock | — | — | — | — | £73,431 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £6,878,015 | — | — | — | — |
| Gross profit | — | — | — | — | £5,507,597 | — | — | — | — |
| Operating profit | — | — | — | — | −£723,383 | — | — | — | — |
| Profit before tax | £2,361,121 | £802,527 | — | — | −£721,677 | — | — | — | — |
| Profit / loss | £2,216,964 | £166,210 | — | £528,350 | £70,000 | £70,000 | £70,000 | £791,275 | −£77,317 |
| People | |||||||||
| Average employees | 467 | 472 | — | 7 | 7 | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.