Castlegate Homes (Developments) Ltd
Registered name: CASTLEGATE HOMES (DEVELOPMENTS) LTD
Part of Jaf Holdings Limited groupCastlegate Homes (Developments) Ltd made £41.2k revenue and a £67 loss in the year to 30 Jun 2024.
Castlegate Homes (Developments) Ltd’s revenue fell 89% to £41.2k in the year to 30 Jun 2024, with a loss of £67 and 0 employees. The company is classified under “development of building projects” and is based in Widnes; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Widnes, North West
- 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. From the filing: “The immediate parent company is Castlegate Homes (UK) Limited, with registered office The Finlan Centre, Hale Road, Hale Bank, Widnes, Cheshire, WA8 8PU. The parent undertaking of the largest and smal”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £362k | £41.2k |
| Cost of sales | £247k | £17.7k |
| Gross profit | £114k | £23.4k |
| Operating profit | £103k | £1.4k |
| Profit before tax | £104k | £2.6k |
| Profit after tax | £73k | −£67 |
| Profit (best available) | £73k | −£67 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 20.2% | −0.2% |
| Gross margin | 31.6% | 56.9% |
| Growth (year on year) | ||
| Revenue growth | — | ▼88.6% |
| Profit growth | — | ▼100.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £69.3k | £1.7k |
| Net assets | £630k | £630k |
| Current assets | £641k | £646k |
| Debtors | £196k | £269k |
| Deferred income | £9.1k | £14.9k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 56.9%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 36.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 654.3%
- 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
- ▼0%
- Now £630k
- Cash at bank
- ▼98%
- Now £1.7k
- Headcount
- —
- Now 0
- Deferred income
- ▲64%
- Now £14.9k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Jaf Holdings Limitedultimate parent75–100%
- Morbaine Properties Limited75–100%
- Morbaine Limited75–100%
- Castlegate Homes (UK) Limited75–100%
- Castlegate Homes (Developments) Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Castlegate Homes (Construction) LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£67), from the Companies House accounts bulk data published Dec 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.