Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Castus Limited
- Incorporated
- 5 April 2007 (19 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Simon Paul Heappey
- Owned by
- Gary Hides
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite 115 Cooper BuildingsArundel StreetSheffieldS1 2NS
Officers 2 active
Officer details are public data from the Companies House register.
Heappey, Simon Paul
Director · Appointed 7 March 2024
British
Born March 1987 (39)
British
Born April 1980 (46)
Officer history (4 former)
7 March 2024
Appointed Heappey, Simon Paul as Director
7 March 2024
Resigned Harpin, Matthew as Director
23 October 2020
18 September 2018
22 December 2015
Resigned Harpin, Christopher as Director
1 September 2012
Appointed Harpin, Matthew as Director
5 April 2010
Resigned Hides, Carol Ann as Secretary
6 April 2008
Appointed Harpin, Christopher as Director
5 April 2007
5 April 2007
Appointed Hides, Carol Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1980 (46)
Former controllers (2)
7 March 2024
Ceased Matthew Harpin — Owns 25–50% of shares
23 October 2020
Ceased CMV Holdings London Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £349,292
- Cash
- £240,449
- Employees
- 20
- Debt Ratio
- 30%
- Current Ratio
- 3.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,630 | £33,728 | £33,875 | £29,584 | £22,459 | £23,429 | £23,745 |
| Current Assets | £471,342 | £518,115 | £560,104 | £452,334 | £555,522 | £284,699 | £316,061 |
| Debtors | £230,893 | £193,280 | £267,347 | £102,916 | £102,566 | £49,230 | £142,888 |
| Cash | £240,449 | £324,835 | £292,757 | £349,418 | £452,956 | £235,469 | £173,173 |
| Creditors (< 1 year) | £151,680 | £250,956 | £204,542 | £156,988 | £220,848 | £82,635 | £137,684 |
| Net Current Assets | £319,662 | £267,159 | £355,562 | £295,346 | £334,674 | £202,064 | £178,377 |
| Net Assets | £349,292 | ||||||
| Shareholder Funds | £349,292 | £300,887 | £389,437 | £324,930 | £357,133 | £225,493 | £202,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Memorandum and Articles of Association | |||
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Director's details changed | |||
| 24 March 2026 | Confirmation statement with no updates | 13 March 2026 |
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