Castleforge LLP
Registered name: CASTLEFORGE LLP
Castleforge LLP made £49m revenue and £4.6m profit in the year to 31 Mar 2025.
Castleforge LLP’s revenue grew 5% to £49m in the year to 31 Mar 2025, with £4.6m profit. The company is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 4 yrs · since 2022
- Type
- Limited Liability Partnership
Key figures
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) | £34.3m | £46.8m | £49m |
| Cost of sales | −£1.7m | −£1.8m | −£3.5m |
| Gross profit | £32.6m | £45m | £45.5m |
| Operating profit | £6.7m | £3.4m | £5.5m |
| Profit before tax | £6.7m | £3.4m | £5.4m |
| Profit after tax | £6.4m | £2.8m | £4.6m |
| Profit (best available) | £6.4m | £2.8m | £4.6m |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 18.5% | 5.9% | 9.3% |
| Gross margin | 95.1% | 96.1% | 92.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲36.4% | ▲4.7% |
| Profit growth | — | ▼56.6% | ▲65.5% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data May 2025 | Accounts · bulk data May 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 9.3%
- Profit ÷ revenue.
- Gross margin
- 92.8%
- 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
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (5)
- Ocasa Management LimitedRev. £10m · Profit £164k
- Abbey Hotel (Bath) LimitedRev. £3.7m · Profit −£870k
- Castleforge Partners LimitedFigures not disclosed
- Chrome Shareholder II LimitedFigures not disclosed
- Clockwise Topco LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £4.6m), from the Companies House accounts bulk data published Feb 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.