Castle Square Apartments Limited
Registered name: CASTLE SQUARE APARTMENTS LIMITED
Castle Square Apartments Limited made £45.9k revenue and £15.2k profit in the year to 31 Mar 2025.
Castle Square Apartments Limited’s revenue fell 22% to £45.9k in the year to 31 Mar 2025, with £15.2k profit and 0 employees. The company is classified under “other holiday and other collective accommodation” and is based in Beaumaris; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Beaumaris, Wales
- Age
- 20 yrs · since 2006
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £53.8k | £59k | £45.9k |
| Cost of sales | £16.8k | £21k | £19.8k |
| Gross profit | £37k | £38k | £26.1k |
| Operating profit | £38.1k | £41.2k | £29.2k |
| Profit before tax | £30.5k | £33.6k | £21.6k |
| Profit after tax | £25.8k | £27.8k | £15.2k |
| Profit (best available) | £25.8k | £27.8k | £15.2k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 47.9% | 47.1% | 33.1% |
| Gross margin | 68.7% | 64.5% | 56.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▲9.7% | ▼22.2% |
| Profit growth | — | ▲7.9% | ▼45.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £18.4k | £14k | £10.9k |
| Net assets | £155k | £182k | £198k |
| Fixed assets | £582k | £582k | £582k |
| Current assets | £18.4k | £14k | £10.9k |
| Deferred income | — | £0 | £0 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 33.1%
- 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
- 1268%
- 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.
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 £198k
- Cash at bank
- ▼22%
- Now £10.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- 0%
- Now £582k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £15.2k), from the Companies House accounts bulk data published Nov 2025. 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.