CASTLEOAK HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 6 May 2025

Net assets £-5.58M £193.35K 2024 year on year

Total assets £0.00

Total Liabilities £6.39M £49.60K 2024 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

20 Market Street Altrincham WA14 1PF England

Credit Report

Discover CASTLEOAK HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£79.47k

Net Assets

-£5.58M

Decreased by £193.35k (-4%)

Total Liabilities

£6.39M

Increased by £49.60k (+1%)

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 21 resigned

Show resigned officers

						Status
Colwyn Roy Knight	Director	British	Wales	66	7 May 2021	Active
Paul Guy Foster	Director	British	England	60	1 Jul 2019	Active

Shareholders

Shareholders (7)


Rosemary Lillian Knight	17.9%	8,877	Ordinary	20 Apr 2016
Mr + Cw Knight Discretionary Trust	12.6%	6,268	Ordinary	20 Apr 2016
Simon David John Greenstreet	7.9%	3,917	Ordinary	20 Apr 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Colwyn Roy Knight

British

Active

Notified 6 Apr 2016

Residence Wales

DOB April 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent

Melville William Knight

British

Active

Notified 6 Apr 2016

Residence Wales

DOB April 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

CASTLEOAK HOLDINGS LIMITED Current Company

CASTLEOAK CARE DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent

CASTLEOAK CARE PARTNERSHIPS LIMITED united kingdom significant influence or control

CASTLEOAK CONSTRUCTION LIMITED united kingdom shares 25 to 50 percent

CASTLEOAK EXETER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CASTLEOAK HOLDINGS (CARDIFF GATE) LIMITED united kingdom shares 25 to 50 percent

CASTLEOAK INVESTMENT HOLDINGS LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

CASTLEOAK NEWCO LIMITED united kingdom shares 50 to 75 percent

MARTHA FLORA UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SWIFTLIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
20 May 2025	Insolvency	Liquidation Voluntary Arrangement Completion	View(14 pages)
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-27 with no updates	View(3 pages)
4 Apr 2025	Confirmation Statement	Confirmation statement made on 2024-03-27 with no updates	View(3 pages)
1 Apr 2025	Accounts	Annual accounts made up to 2023-09-30	View(3 pages)