Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Castle Leisure Ltd
- Incorporated
- 14 November 1911 (114 years)
- Industry
- Gambling and betting activities (92000)
- Directors
- Benjamin Geoffrey HarrisIsabella Sophie Allan AndrewsKatie Lynn Brown
- Controlled by
- Jeffrey Charles Harris
- Accounts type
- Full
- Region
- Wales
- Address
- 1/3 City RoadCardiffSouth GlamorganCF24 3TQ
Charges
- Total
- 25
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 9
Officers 8 active
Officer details are public data from the Companies House register.
Carter French, Jemma
Secretary · Appointed 1 January 2026
Harris, Benjamin Geoffrey
Director · Appointed 3 July 2023
British
Born March 1977 (49)
Andrews, Isabella Sophie Allan
Director · Appointed 31 December 2022
British
Born October 1994 (32)
Brown, Katie Lynn
Director · Appointed 1 April 2015
British
Born June 1981 (45)
Phillips, Simon David
Director · Appointed 11 April 2014
British
Born June 1966 (60)
Davies, Wayne John
Director · Appointed 1 December 2006
British
Born November 1974
Yapp, Philip James Trevor
Director · Appointed 3 January 2000
British
Born March 1959 (67)
Director
British
Born April 1950 (76)
Officer history (13 former)
1 January 2026
Appointed Carter French, Jemma as Secretary
31 December 2025
31 December 2025
Resigned Morgan, Lisa as Secretary
3 July 2023
Appointed Harris, Benjamin Geoffrey as Director
31 December 2022
31 December 2022
Appointed Andrews, Isabella Sophie Allan as Director
1 April 2015
Appointed Brown, Katie Lynn as Director
31 March 2015
11 April 2014
Appointed Phillips, Simon David as Director
2 January 2014
30 September 2012
1 August 2012
Appointed Morgan, Lisa as Secretary
1 August 2012
1 August 2012
1 December 2006
Appointed Davies, Wayne John as Director
1 January 2003
25 October 2002
3 January 2000
Appointed Yapp, Philip James Trevor as Director
2 January 2000
26 December 1997
26 December 1997
6 March 1995
1 January 1995
1 January 1993
1 January 1993
31 December 1992
31 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1950 (76)
Holdings 1
Companies where Castle Leisure Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 December 2025 · full accounts
- Net Assets
- £55,414,687
- Cash
- £1,732,654
- Profit Before Tax
- £6,513,629
- Debt Ratio
- 27%
- Current Ratio
- 0.4x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,467,669 | £61,519,927 | £53,458,615 | £48,830,823 | £46,593,681 | £48,435,256 |
| Current Assets | £2,540,047 | £2,208,573 | £3,562,323 | £4,001,740 | £7,744,040 | £3,142,494 |
| Debtors | £475,954 | £1,245,330 | £443,226 | £176,907 | £383,179 | £496,044 |
| Cash | £1,732,654 | £675,802 | £2,325,176 | £3,483,145 | £7,125,123 | £2,343,096 |
| Creditors (< 1 year) | £6,581,971 | £5,602,546 | £5,465,122 | £6,898,317 | £4,766,326 | £4,406,181 |
| Creditors (> 1 year) | £11,423,994 | £4,080,177 | £2,088,850 | £8,095,250 | £4,675,000 | |
| Net Current Assets | (£4,041,924) | (£3,393,973) | (£1,902,799) | (£2,896,577) | £2,977,714 | (£1,263,687) |
| Net Assets | £55,414,687 | £51,500,746 | £49,359,335 | £43,665,878 | £41,476,145 | £42,475,069 |
| Shareholder Funds | £55,414,687 | £51,500,746 | £49,359,335 | £43,665,878 | £41,476,145 | £42,475,069 |
| Turnover | £16,664,365 | £13,515,620 | £33,216,851 | |||
| Cost of Sales | £5,321,217 | £5,292,450 | £2,215,458 | £1,703,633 | £5,871,712 | |
| Gross Profit | £14,448,907 | £11,811,987 | £27,345,139 | |||
| Admin Expenses | £28,029,357 | £27,376,578 | £25,818,271 | £18,868,545 | £18,187,543 | £24,290,197 |
| Staff Costs | £15,634,745 | £14,505,364 | £13,422,883 | |||
| Operating Profit | £3,082,908 | (£675,953) | £3,278,987 | |||
| Profit Before Tax | £6,513,629 | £4,800,309 | £4,300,436 | £3,000,308 | (£800,327) | £3,140,024 |
| Tax | £1,492,901 | £1,179,305 | £994,011 | £340,585 | (£201,687) | £487,826 |
| Profit for Period | £5,020,728 | £3,621,004 | £3,306,425 | £2,659,723 | (£598,640) | £2,652,198 |
Filings 205
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with updates | 22 September 2026 | ||
| 10 April 2026 | Purchase of own shares | |||
| 4 March 2026 | Full accounts | 28 December 2025 | ||
| 2 January 2026 | Appointment of a secretary | |||
| 31 December 2025 | Termination of appointment of a secretary |
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