Castle Motion Ltd
Registered name: CASTLE MOTION LTD
Castle Motion Ltd made £14.4k revenue and a £77 loss in the year to 31 Jan 2026.
Castle Motion Ltd’s revenue fell 48% to £14.4k in the year to 31 Jan 2026, with a loss of £77 and 1 employee. The company is classified under “maintenance and repair of motor vehicles” and is based in Coventry; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 8 yrs · since 2018
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £8.2k | £4.1k | £25.9k | £27.4k | £14.4k |
| Profit after tax | £1.4k | −£1.7k | £103 | £1k | −£77 |
| Profit (best available) | £1.4k | −£1.7k | £103 | £1k | −£77 |
| Staff costs | £0 | £1k | £6.9k | £7.2k | £3.5k |
| Employees (average) | — | 1 | 1 | 1 | 1 |
| Ratios | |||||
| Profit margin | 17.6% | −42.2% | 0.4% | 3.8% | −0.5% |
| Revenue per employee | — | £4.1k | £25.9k | £27.4k | £14.4k |
| Profit per employee | — | −£1.7k | £103 | £1k | −£77 |
| Growth (year on year) | |||||
| Revenue growth | — | ▼50.1% | ▲532.3% | ▲5.8% | ▼47.6% |
| Profit growth | — | ▼219.8% | — | ▲897.1% | ▼107.5% |
| Headcount growth | — | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £3.5k | £3.6k | £3.8k | £3.6k | £3.3k |
| Fixed assets | £3.5k | £3.6k | £3.8k | £3.6k | £3.3k |
| Current assets | £0 | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −0.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.4k
- Revenue ÷ average employees.
- Profit per employee
- −£77
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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 £3.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £3.3k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£77), from the Companies House accounts bulk data published Mar 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.