Castle Chemicals Ltd.
SC157459 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1995-04-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MEDIUM
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2025-04-13 · next due 2026-04-2751 days overdue
Registered office
4th Floor115 George Street
Edinburgh
Lothian
Eh2 4jn
Peer comparison
Compared against 34 UK companies in SIC 46750 (Wholesale of chemical products) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£31,431,899
↓25.3%
|
£42,054,243
↑7.2%
|
£39,225,682
↓32.4%
|
£58,044,237
|
— |
| Gross profit |
£2,983,976
↓18.8%
|
£3,676,569
↓1.6%
|
£3,737,352
↓20.1%
|
£4,678,898
|
— |
| Operating profit |
£1,846,064
↓24.9%
|
£2,457,948
↓3.8%
|
£2,555,450
↓28.7%
|
£3,582,374
|
— |
| Profit before tax |
£1,464,454
↓23.6%
|
£1,916,538
↓3.9%
|
£1,993,632
↓35.2%
|
£3,075,556
|
— |
| Profit / loss |
£1,096,615
↓23.6%
|
£1,435,884
↓5.5%
|
£1,519,257
↓38.8%
|
£2,481,534
|
— |
| Balance sheet | |||||
| Fixed assets |
£5,537
↓33.6%
|
£8,343
↓15.0%
|
£9,812
↓5.0%
|
£10,332
|
— |
| Current assets |
£13,866,946
↓31.4%
|
£20,227,600
↑38.6%
|
£14,594,693
↓43.1%
|
£25,663,885
|
— |
| Cash |
£203,538
↓77.2%
|
£892,920
↑34.3%
|
£664,792
↓63.9%
|
£1,843,153
|
— |
| Debtors |
£6,936,448
↓27.3%
|
£9,535,989
↑12.3%
|
£8,495,011
↓43.7%
|
£15,082,682
|
— |
| Net current assets |
£3,232,939
↑5.1%
|
£3,074,738
↑18.8%
|
£2,587,951
↓36.3%
|
£4,065,141
|
— |
| Net assets |
£3,237,113
↑10.0%
|
£2,943,516
↑27.5%
|
£2,307,831
↓36.5%
|
£3,635,411
|
— |
| Equity |
£3,237,113
↑10.0%
|
£2,943,516
↑27.5%
|
£2,307,831
↓36.5%
|
£3,635,411
↑167.8%
|
£1,357,653
|
| Other | |||||
| Average employees |
10
↓9.1%
|
11
↑10.0%
|
10
↓9.1%
|
11
|
— |
| Dividends paid | — |
— |
£76,811
↓62.3%
|
£203,776
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Leavitt, Leslie · Director appointed 2023-08-11
- Holding, Michael John · Director appointed 2023-01-26
- Muff, Jeffrey · Director appointed 1999-01-01
- Mccann, Alan John · Director appointed 1995-05-17
- Muff, Shirley · Director appointed 2012-04-18 resigned 2023-08-11
- Mccann, Jane Josephine · Director appointed 2012-04-18 resigned 2023-08-11
- Wood, Nicola · Director appointed 2012-04-18 resigned 2019-05-01
- Wood, John Philip Leslie · Director appointed 1995-05-17 resigned 2019-05-01
- Mabbott, Stephen · Nominee Director appointed 1995-04-13 resigned 1995-04-13
- Reid, Brian · Nominee Secretary appointed 1995-04-13 resigned 1995-04-13
People with significant control (2)
-
Persons-With-Significant-Control-Statement Ceased 2023-08-11Persons With Significant Control Statement · notified 2017-04-13
-
Castle Chemicals Trustees Limited ActiveCorporate Entity Psc · notified 2023-08-11Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
4 outstanding · 2 satisfied
-
Held by Hsbc UK Bank PLCCreated 2023-10-24A legal assignment of contract monies.
-
Held by Hsbc UK Bank PLCCreated 2020-02-11A legal assignment of contract monies.
-
Held by Hsbc UK Bank PLCCreated 2020-01-02A floating charge over all assets and undertaking.
-
Held by Hsbc Invoice Finance (UK) LTDCreated 2019-12-13
-
Floating charge SatisfiedHeld by Rbs Invoice Finance LimitedCreated 2011-05-11 · satisfied 2020-02-06Undertaking & all property & assets present & future, including uncalled capital.
-
Floating charge SatisfiedHeld by National Westminster Bank PLCCreated 1997-10-09 · satisfied 2020-02-06Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-06-06 Medium-company accounts AA Accounts
- 2026-05-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-19 Medium-company accounts AA Accounts
- 2025-04-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-11 Capital allotment shares (paper) SH01 Capital
- 2024-10-01 Resolution (paper) RESOLUTIONS Resolution
- 2024-07-23 Full accounts AA Accounts
- 2024-07-11 Capital name of class of shares (paper) SH08 Capital
- 2024-07-03 Memorandum and articles (paper) MA Incorporation
- 2024-07-03 Resolution (paper) RESOLUTIONS Resolution
- 2024-05-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-29 Memorandum and articles (paper) MA Incorporation
- 2023-11-29 Resolution (paper) RESOLUTIONS Resolution
- 2023-10-30 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-08-30 Notification of a person with significant control PSC02 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register