Castle Phillips (Holdings) Limited
Registered name: CASTLE PHILLIPS (HOLDINGS) LIMITED
Castle Phillips (Holdings) Limited made £150k revenue and a £51.9k loss in the year to 31 Oct 2025.
Castle Phillips (Holdings) Limited’s revenue fell 35% to £150k in the year to 31 Oct 2025, with a loss of £51.9k and 0 employees. The company is classified under “activities of financial services holding companies” and is based in Woking; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Woking, South East
- Age
- 58 yrs · since 1968
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £245k | £233k | £150k |
| Gross profit | £209k | £210k | £233k | £150k |
| Profit before tax | −£32.3k | £7k | −£33.3k | −£51.9k |
| Profit after tax | −£32.3k | £7k | −£33.3k | −£51.9k |
| Profit (best available) | −£32.3k | £7k | −£33.3k | −£51.9k |
| Employees (average) | 2 | 2 | 2 | 0 |
| Ratios | ||||
| Profit margin | — | 2.9% | −14.3% | −34.5% |
| Gross margin | — | 85.6% | 100% | 100% |
| Revenue per employee | — | £123k | £116k | — |
| Profit per employee | −£16.2k | £3.5k | −£16.7k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼5.1% | ▼35.3% |
| Profit growth | — | — | ▼576.7% | — |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £376k | £389k | £401k | £583k |
| Net assets | £218k | £225k | £192k | £389k |
| Fixed assets | £1.8m | £1.8m | £1.8m | £1.8m |
| Current assets | £381k | £389k | — | — |
| Debtors | £5k | — | — | — |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | AbridgedAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −34.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1229%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲103%
- Now £389k
- Cash at bank
- ▲46%
- Now £583k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £1.8m
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£51.9k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.