Website & contact details
- Group website
- The site of this company’s group or brand.
Castle Dairies Limited
- Incorporated
- 13 June 1986 (40 years)
- Industry
- Butter and cheese production (10512)
- Owned by
- John Emyr LloydNigel Iorwerth Lloyd
- Accounts type
- Full
- Region
- Wales
- Address
- 36 Sir Alfred Owen WayPontygwindy Industrial EstateCaerphillyCF83 3HU
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2023
British
Born June 1971 (55)
Director · Appointed 1 April 2008
British
Born June 1970 (56)
Officer history (8 former)
19 August 2025
1 December 2024
28 August 2024
Resigned Lloyd, John Emyr as Director
13 October 2023
23 February 2023
1 June 2022
1 December 2019
Resigned Jaynes, Craig David as Director
19 August 2016
20 March 2015
Appointed Jaynes, Craig David as Director
1 April 2008
30 April 2003
Appointed Lloyd, John Emyr as Director
30 April 2003
Resigned Lloyd, Betty as Director
31 December 2002
15 May 2001
Resigned Lloyd, John Emyr as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Emyr Lloyd
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1939 (87)
British
Born June 1970 (56)
Holdings 1
Companies where Castle Dairies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £12,385,898
- Cash
- £85,473
- Profit Before Tax
- £3,138,226
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,240,578 | £4,264,783 | £4,036,206 | £3,558,316 | £2,802,932 | £1,744,179 | £1,897,221 |
| Current Assets | £16,019,176 | £14,464,984 | £10,159,665 | £13,583,106 | £9,720,085 | £9,913,094 | £7,920,524 |
| Debtors | £8,307,696 | £7,431,820 | £5,400,565 | £7,665,254 | £5,645,186 | £6,039,618 | £5,242,188 |
| Cash | £85,473 | £497,391 | £8,822 | £144,551 | £327,781 | £1,137,682 | £367,375 |
| Creditors (< 1 year) | £6,348,053 | £7,102,847 | £4,600,740 | £9,525,865 | £3,934,634 | £4,159,702 | £3,793,619 |
| Creditors (> 1 year) | £426,145 | £393,821 | £641,513 | £688,463 | £200,933 | £249,579 | £322,869 |
| Net Current Assets | £9,671,123 | £7,362,137 | £5,558,925 | £4,057,241 | £5,785,451 | £5,753,392 | £4,126,905 |
| Net Assets | £12,385,898 | £10,067,221 | £6,581,426 | £7,776,766 | £6,881,831 | £5,286,664 | |
| Shareholder Funds | £12,385,898 | £10,067,221 | £6,581,426 | £7,776,766 | £6,881,831 | £5,286,664 | |
| Turnover | £58,327,975 | £54,585,180 | £53,988,615 | £36,515,800 | £33,304,695 | £35,918,782 | |
| Cost of Sales | £65,313,371 | £49,049,583 | £47,837,139 | £50,729,368 | £31,940,532 | £28,497,316 | £32,433,719 |
| Gross Profit | £9,278,392 | £6,748,041 | £3,259,247 | £4,575,268 | £4,807,379 | £3,485,063 | |
| Admin Expenses | £4,165,192 | £4,638,333 | £3,033,346 | £2,970,220 | £2,086,684 | £1,710,505 | £1,687,880 |
| Staff Costs | £6,282,243 | £6,717,328 | £4,570,076 | £3,918,962 | £3,250,943 | £2,498,400 | £2,141,988 |
| Operating Profit | £2,838,201 | £1,934,044 | (£1,353,421) | £1,101,524 | £2,104,616 | £1,063,052 | |
| Profit Before Tax | £3,138,226 | £2,845,031 | £1,904,429 | (£1,370,527) | £1,077,242 | £2,070,776 | £1,029,594 |
| Tax | £787,048 | £687,995 | £442,670 | (£225,987) | £23,107 | £354,609 | £122,876 |
| Profit for Period | £2,351,178 | £2,157,036 | £1,461,759 | (£1,144,540) | £1,054,135 | £1,716,167 | £906,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Full accounts | 31 October 2025 | ||
| 17 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 20 August 2025 | Termination of appointment of a director | |||
| 30 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 15 April 2025 | Director's details changed |
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