Castle Topco Limited
15456408
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 14/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 25/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 22 other boards
director · Since 13/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
director · Since 09/05/2025
NON-EXECUTIVE CHAIR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 04/12/2025
BRITISH · UNITED KINGDOM · Age 31
Also on 11 other boards
Persons with Significant Control
Chiltern Capital Nominees Limited
80, Cheapside, London, EC2V 6EE
Reg: 09878247 · Companies House · Corporate
Notified 31/01/2024
Mr Robert Peter Hawes
British · England · Age 53
Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS
Notified 14/02/2024
Charges1 outstanding
CHILTERN CAPITAL NOMINEES LIMITED
CompanyRankvs 165750+ SIC 96090 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£959k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£14k
Fixed Assets
£1
Debtors
£2.4M
Cost of Sales
£7.9M
Admin Expenses
£4.8M
Profit After Tax
-£844k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 170.45 | -£844k |
| 2024 | Infinity | — |
Derived from filed accounts. Not audited figures.