Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Castlegrounds Limited
- Incorporated
- 9 November 1983 (43 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 148 Castleford RoadNormantonWF6 2EP
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2025
British
Born May 1965 (61)
British
Born March 1988 (38)
British
Born August 1992 (34)
Officer history (6 former)
22 August 2025
22 August 2025
22 August 2025
22 August 2025
22 August 2025
13 August 2025
15 November 2005
15 November 2005
Resigned Hawley, Susan as Secretary
8 June 2005
Appointed Hawley, Susan as Secretary
8 June 2005
29 August 2004
29 August 2004
Resigned Spooner, Katherine Barbara Clare as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16073440
Former controllers (3)
22 August 2025
Ceased Bond UK Limited — Owns 75–100% of shares
15 January 2018
8 January 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bond UK Limited Owns 75–100% of shares
Castlegrounds Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,489,237
- Cash
- £163,398
- Turnover
- £4,090,256
- Profit Before Tax
- £206,714
- Employees
- 81
- Debt Ratio
- 41%
- Current Ratio
- 1.1x
- Profit Margin
- 5%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,065,695 | £7,520,544 | £7,694,015 | £7,789,206 | £7,916,070 |
| Current Assets | £920,456 | £652,671 | £510,913 | £342,104 | £545,954 |
| Debtors | £751,683 | £565,598 | £412,626 | £140,267 | £399,898 |
| Cash | £163,398 | £81,828 | £93,042 | £196,592 | £140,811 |
| Creditors (< 1 year) | £813,158 | £729,814 | £701,152 | £1,931,610 | £1,548,696 |
| Creditors (> 1 year) | £2,476,775 | £2,633,159 | £2,803,540 | £1,665,695 | £2,510,888 |
| Net Current Assets | £107,298 | (£77,143) | (£190,239) | (£1,589,506) | (£1,002,742) |
| Net Assets | £6,489,237 | £4,077,871 | £3,987,521 | £4,019,010 | £3,861,482 |
| Shareholder Funds | £6,489,237 | £4,077,871 | £3,987,521 | £4,019,010 | £3,861,482 |
| Turnover | £4,090,256 | £3,666,970 | £3,198,098 | £2,765,578 | £3,139,616 |
| Cost of Sales | £3,105,079 | £2,810,104 | £2,430,510 | £2,231,138 | £1,969,378 |
| Gross Profit | £985,177 | £856,866 | £767,588 | £534,440 | £1,170,238 |
| Admin Expenses | £704,680 | £638,440 | £693,875 | £607,744 | £641,180 |
| Staff Costs | £1,707,023 | £1,552,197 | £1,559,742 | £1,438,354 | £1,409,400 |
| Operating Profit | £280,497 | £221,879 | £260,215 | £216,538 | £529,058 |
| Profit Before Tax | £206,714 | £159,910 | £223,075 | £156,377 | £449,406 |
| Tax | £99,634 | £69,560 | £254,564 | (£1,151) | £236,625 |
| Profit for Period | £107,080 | £90,350 | (£31,489) | £157,528 | £212,781 |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 December 2025 | Cessation of a person with significant control | |||
| 10 December 2025 | Notification of a person with significant control | |||
| 10 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 8 December 2025 |
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