Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Castleton Technologies Limited
- Incorporated
- 30 March 2007 (19 years)
- Previously known as
- Castleton Software Solutions Ltd (until 30 May 2019)Documotive Limited (until 9 November 2015)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 9 King StreetLondonEC2V 8EA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2020
American
Born May 1972 (54)
Director · Appointed 4 June 2020
American
Born January 1971 (55)
Officer history (14 former)
10 November 2025
16 June 2020
Resigned Showker, Karenjeet Kaur as Secretary
4 June 2020
4 June 2020
4 June 2020
4 June 2020
4 June 2020
19 July 2019
Appointed Showker, Karenjeet Kaur as Secretary
19 July 2019
Resigned Griffiths, Helen as Secretary
19 April 2018
Appointed Griffiths, Helen as Secretary
19 April 2018
Resigned Young, Jenny Louise as Secretary
18 July 2017
16 January 2017
31 October 2016
27 November 2015
31 July 2015
Appointed Young, Jenny Louise as Secretary
31 July 2015
Resigned Myhill, Paul Harvey as Secretary
10 December 2014
18 November 2014
18 November 2014
Appointed Myhill, Paul Harvey as Secretary
18 November 2014
18 November 2014
14 November 2012
9 May 2012
9 May 2012
24 October 2008
24 October 2008
Resigned Bennett, Hayley Jane as Secretary
24 October 2008
Resigned Derrick, Andrew as Director
30 March 2007
Appointed Bennett, Hayley Jane as Secretary
30 March 2007
Appointed Derrick, Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 03336134
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,331,211
- Turnover
- £13,413,175
- Profit Before Tax
- £819,835
- Employees
- 82
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
- Profit Margin
- 6%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £544,169 | £230,025 | £276,104 | £161,983 | £1,560,614 |
| Current Assets | £18,445,898 | £18,525,478 | £29,793,295 | £29,490,762 | £12,504,985 |
| Cash | £3,179 | £59,604 | |||
| Creditors (< 1 year) | £11,645,196 | £12,063,659 | £23,754,232 | £23,305,703 | £7,890,417 |
| Creditors (> 1 year) | £2,608,811 | ||||
| Net Current Assets | £6,800,702 | £6,461,819 | £6,039,063 | £6,185,059 | £4,614,568 |
| Net Assets | £7,331,211 | £6,691,844 | £6,315,167 | £6,347,042 | £3,566,371 |
| Shareholder Funds | £7,331,211 | £6,691,844 | £6,315,167 | £6,347,042 | £3,566,371 |
| Turnover | £13,413,175 | £14,136,040 | £13,878,682 | £15,289,278 | £12,838,070 |
| Cost of Sales | £3,372,029 | £3,384,586 | £3,264,235 | £3,622,894 | £3,091,254 |
| Gross Profit | £10,041,146 | £10,751,454 | £10,614,447 | £11,666,384 | £9,746,816 |
| Admin Expenses | £9,224,098 | £10,016,400 | £12,146,686 | £12,360,016 | £6,682,623 |
| Staff Costs | £5,541,311 | £6,630,384 | £7,337,519 | £6,336,366 | £4,504,322 |
| Operating Profit | £817,425 | £914,092 | £444,162 | £902,123 | (£5,711,845) |
| Profit Before Tax | £819,835 | £914,092 | £444,162 | £902,123 | (£5,705,985) |
| Tax | £180,468 | £537,415 | £50,593 | (£101,312) | (£1,274,166) |
| Profit for Period | £639,367 | £376,677 | £393,569 | £1,003,435 | (£4,431,819) |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 18 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 3 December 2025 | Termination of appointment of a director | |||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 19 March 2025 | Confirmation statement with updates | 18 March 2025 |
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