Castlemead Management Limited
Registered name: CASTLEMEAD MANAGEMENT LIMITED
Castlemead Management Limited made £20.6k revenue and a £903 loss in the year to 31 Oct 2025.
Castlemead Management Limited’s revenue grew 15% to £20.6k in the year to 31 Oct 2025, with a loss of £903 and 0 employees. The company is classified under “other service activities” and is based in Rayleigh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rayleigh, East of England
- Age
- 31 yrs · since 1994
- Type
- Private Limited Company
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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.4k | £15.4k | £17.9k | £20.6k |
| Operating profit | −£5.4k | −£2.3k | £1.7k | −£979 |
| Profit before tax | −£5.4k | −£2.3k | £1.7k | −£903 |
| Profit after tax | −£5.4k | −£2.3k | £1.7k | −£903 |
| Profit (best available) | −£5.4k | −£2.3k | £1.7k | −£903 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −37.5% | −14.6% | 9.5% | −4.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲6.7% | ▲16.4% | ▲14.9% |
| Profit growth | — | — | — | ▼153% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5k | £3.2k | £4.7k | £7.3k |
| Net assets | £11.9k | £9.6k | £11.3k | £10.4k |
| Fixed assets | £5.3k | £5.1k | £4.9k | £4.7k |
| Current assets | £7.7k | £5.9k | £7.6k | £10.3k |
| Debtors | £2.7k | £2.7k | £2.9k | £2.9k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −4.4%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 22.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.2%
- 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
- ▼8%
- Now £10.4k
- Cash at bank
- ▲56%
- Now £7.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £4.7k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£903), 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.