How much does Castlegate 263 Limited make?

Castlegate 263 Limited reported revenue of £18.1m and £95k profit in the year to 31 Oct 2023, according to its accounts filed at Companies House.

How many employees does Castlegate 263 Limited have?

Castlegate 263 Limited reported an average of 146 employees in the year to 31 Oct 2023.

Is Castlegate 263 Limited profitable?

Yes — Castlegate 263 Limited reported a profit of £95k in the year to 31 Oct 2023.

Company No. 04780007 · Incorporated 29 May 2003

Castlegate 263 Limited

Registered name: CASTLEGATE 263 LIMITED

Part of Bright Futures Notts Ltd group

Castlegate 263 Limited made £18.1m revenue and £95k profit in the year to 31 Oct 2023. read from filing text

Castlegate 263 Limited’s revenue fell 7% to £18.1m in the year to 31 Oct 2023, with £95k profit and 146 employees. The company is classified under “manufacture of builders ware of plastic” and is based in Mansfield; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22230Manufacture of builders ware of plastic

Status: Active
Location: Mansfield, East Midlands
Age: 23 yrs · since 2003
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Oct 2023

Key figures

Capital-light

Revenue

£18.1m

Growth ▼7.4%

Profit

£95k

Growth ▼91.9%

Profit margin

0.5%

Gross 26.6%

Employees

146

Change ▲6.6%

Profit / employee

£651

Revenue/employee £124k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.6m	£18.1m
Cost of sales	£14m	£13.3m
Gross profit	£5.6m	£4.8m
Operating profit	£948k	£183k
Profit before tax	£934k	£170k
Profit after tax	£1.2m	£95k
Profit (best available)	£1.2m	£95k
Employees (average)	137	146
Ratios
Profit margin	6%	0.5%
Gross margin	28.4%	26.6%
Revenue per employee	£143k	£124k
Profit per employee	£8.5k	£651
Growth (year on year)
Revenue growth	—	▼7.4%
Profit growth	—	▼91.9%
Headcount growth	—	▲6.6%
Balance sheet — indirect signals, not revenue
Net assets	£639k	£639k
Fixed assets	£939k	£939k
Deferred income	£0	£0
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024

Derived from the latest filing

How the business works

Profit margin: 0.5%; Profit ÷ revenue.
Gross margin: 26.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £124k; Revenue ÷ average employees.
Profit per employee: £651; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: 0%; Now £639k
Cash at bank: —; Now —
Headcount: ▲7%; Now 146
Deferred income: —; Now £0
Fixed assets: 0%; Now £939k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Bright Futures Notts Ltdultimate parent75–100%
Castlegate 263 Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Future Products LimitedRev. £19.8m · Profit £218k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2023 (profit £95k), from the Companies House accounts bulk data published Jul 2024. 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.