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Activities of other holding companies n.e.c. · Weston Super Mare, Somerset
Castelan Group
Castelan Group Limited
Private limited company registered in Weston Super Mare, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Mar 2022 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£682k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 |
|---|---|---|
| Profit after tax | £682k | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Return on equityProfit after tax as a share of net assets | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Castelan Group do?
Private limited company registered in Weston Super Mare, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Castelan Group make?
Answered in the full report
›Is Castelan Group profitable?
Yes: it made a profit after tax of £682k in the year to 31 March 2022, its latest filed accounts.
›How many people work at Castelan Group?
Answered in the full report
›Where is Castelan Group based?
Its registered office is Alpha House, Sunnyside Road North, Weston Super Mare, Somerset, BS23 3QY, in Weston Super Mare, Somerset.
›When was Castelan Group founded?
Castelan Group Limited was incorporated on 5 August 2015.
›Is Castelan Group still trading?
The register lists Castelan Group Limited as active.