Castle Phillips Finance Company Limited
Registered name: CASTLE PHILLIPS FINANCE COMPANY LIMITED
Castle Phillips Finance Company Limited made £70k revenue and a £73.6k loss in the year to 31 Oct 2025.
Castle Phillips Finance Company Limited’s revenue grew 11% to £70k in the year to 31 Oct 2025, with a loss of £73.6k and 2 employees. The company is classified under “activities of open-ended investment companies” and is based in Woking; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Woking, South East
- Age
- 55 yrs · since 1971
- 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 | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £63.1k | £70k |
| Gross profit | £60.8k | £218k | £131k | £70k |
| Profit before tax | £54k | £56.9k | £13.7k | −£73.6k |
| Profit after tax | £54k | £56.9k | £13.7k | −£73.6k |
| Profit (best available) | £54k | £56.9k | £13.7k | −£73.6k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 21.7% | −105.2% |
| Gross margin | — | — | 207.7% | 100% |
| Revenue per employee | — | — | £31.6k | £35k |
| Profit per employee | £27k | £28.5k | £6.8k | −£36.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲10.8% |
| Profit growth | — | ▲5.4% | ▼76% | ▼637.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £328k | £339k | £312k | £219k |
| Net assets | £1.9m | £2m | £2m | £1.9m |
| Fixed assets | £296 | £7.7k | £5.8k | £23.2k |
| Current assets | £2.2m | £2.3m | £2.3m | £2.4m |
| Debtors | £1.9m | £1.9m | £2m | £2.1m |
| 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
- −105.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35k
- Revenue ÷ average employees.
- Profit per employee
- −£36.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 33.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3062%
- 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
- ▼4%
- Now £1.9m
- Cash at bank
- ▼30%
- Now £219k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲298%
- Now £23.2k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£73.6k), 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.