CASTANUM VENTURES LIMITED

06425844
Active Gloucester

Development of building projects

0 employees website.com
Development of building projects
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CASTANUM VENTURES LIMITED

06425844

Development of building projects

Founded 13 Nov 2007 Active Gloucester, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 Apr 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £979K £71K 2025 year on year
Total assets £1M £367K 2025 year on year
Total Liabilities £45K £295K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN

Full company profile for CASTANUM VENTURES LIMITED (06425844), an active company based in Gloucester, United Kingdom. Incorporated 13 Nov 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2025
Type unaudited-abridged
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£397.89k

Increased by £237.09k (+147%)

Net Assets

£978.90k

Decreased by £71.21k (-7%)

Total Liabilities

£44.92k

Decreased by £295.34k (-87%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

4%

Decreased by 20 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

Officers

3 active
Status
David Morgan JonesDirectorBritishUnited Kingdom6213 Nov 2007Active
John Robert WinsonDirectorBritishEngland5713 Nov 2007Active
John WinsonSecretaryBritishUnknown13 Nov 2007Active

Shareholders

Shareholders (2)

David Morgan Jones
50.0%
John Robert Winson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Morgan Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Robert Winson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
10 Bafford Approach, Charlton Kings, Cheltenham (GL53 9HP) CHELTENHAM
Freehold£425,0001 Jul 2021
The Paddocks, Swindon Lane, Cheltenham (GL50 4NZ) CHELTENHAM
Freehold£433,50021 Oct 2019
Land at the back of Sandfield Lawn, Station Road, Churchdown, Gloucester (GL3 2JR) TEWKESBURY
Freehold-14 Apr 2008
10 Bafford Approach, Charlton Kings, Cheltenham (GL53 9HP)
Freehold £425,000
Added 1 Jul 2021
District CHELTENHAM
The Paddocks, Swindon Lane, Cheltenham (GL50 4NZ)
Freehold £433,500
Added 21 Oct 2019
District CHELTENHAM
Land at the back of Sandfield Lawn, Station Road, Churchdown, Gloucester (GL3 2JR)
Freehold
Added 14 Apr 2008
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
22 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
29 Oct 2024Persons With Significant ControlChange to Mr John Robert Winson as a person with significant control on 29 Oct 2024
28 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

29 Oct 2024 Persons With Significant Control

Change to Mr John Robert Winson as a person with significant control on 29 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 13 Nov 2025 with no updates

7 months ago on 13 Nov 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 22 Aug 2025

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 13 Nov 2024

Change to Mr John Robert Winson as a person with significant control on 29 Oct 2024

1 years ago on 29 Oct 2024