Castleton Group Limited
Activities of head offices · Harrogate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,992,822
Cash
£217,382
Turnover
£49,218,983
Profit / loss
−£20,086
Current assets
£7,822,067
Creditors < 1 year
£8,680,190
Equity
£3,992,822
Average employees
55
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,992,822 | £4,012,908 | £2,114,747 | £2,029,920 |
| Equity | £3,992,822 | £4,012,908 | £364,525 | £364,525 |
| Share capital | £200 | £200 | — | — |
| Retained earnings | £3,628,297 | £3,648,383 | — | — |
| Assets | ||||
| Fixed assets | £6,237,779 | £6,373,923 | — | — |
| Property, plant & equipment | £6,237,779 | £6,373,923 | £4,633,132 | £3,575,226 |
| Current assets | £7,822,067 | £8,270,557 | £6,363,635 | £6,139,999 |
| Cash at bank | £217,382 | £78,094 | £55,645 | £58,540 |
| Debtors | £2,823,508 | £2,067,221 | £140,038 | £140,038 |
| Stock | £4,781,177 | £6,125,242 | £5,274,788 | £5,211,918 |
| Liabilities | ||||
| Creditors within one year | £8,680,190 | £8,538,733 | £7,373,463 | £6,949,988 |
| Creditors after one year | £745,854 | £1,431,071 | £1,428,349 | £672,480 |
| Provisions | £640,980 | £661,768 | — | — |
| Net current assets | −£858,123 | −£268,176 | £99 | £99 |
| Assets less current liabilities | £5,379,656 | £6,105,747 | £364,525 | £364,525 |
| Profit & loss | ||||
| Turnover | £49,218,983 | £58,749,222 | £50,966,810 | £53,263,505 |
| Cost of sales | £45,383,367 | £54,653,164 | — | — |
| Gross profit | £3,835,616 | £4,096,058 | £3,451,338 | £2,995,150 |
| Administrative expenses | £3,322,424 | £3,237,183 | — | — |
| Operating profit | £513,192 | £858,875 | £228,060 | £220,278 |
| Interest payable | £525,707 | £569,491 | — | — |
| Profit before tax | −£12,515 | £289,384 | £109,955 | £64,974 |
| Tax | £7,571 | £55,206 | — | — |
| Profit / loss | −£20,086 | £234,178 | £84,827 | £28,211 |
| Operating costs | ||||
| Audit fees | £15,500 | £15,500 | — | — |
| Cash flow | ||||
| Cash from operations | £679,047 | −£2,055,979 | — | — |
| Capital expenditure | £26,617 | £36,592 | — | — |
| Net debt | £8,544,851 | — | — | — |
| People & pay | ||||
| Average employees | 55 | 58 | 65 | 60 |
| Staff costs | £2,187,079 | £2,397,294 | — | — |
| Wages & salaries | £1,831,039 | £2,103,497 | — | — |
| Social security costs | £210,886 | £97,383 | — | — |
| Pension costs | £145,154 | £196,414 | — | — |
| Directors' remuneration | £7,033 | £6,996 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- TLP Consulting Limited
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-07, signed by Mr G Castleton
Subsidiaries (2)
- G C Motors Limited · 100
- G C Acquisitions Limited · 100
Turnover by segment (6)
- Sale of used vehicles, servicing and accessories: 48,544,473 (2025-12-31)
- Finance commission: 362,223 (2025-12-31)
- Rental income: 312,287 (2025-12-31)
- Sale of used vehicles, servicing and accessories: 57,757,705 (2024-12-31)
- Finance commission: 656,933 (2024-12-31)
- Rental income: 334,584 (2024-12-31)
Share classes (2)
- 160 Ordinary A shares of £1 each of £1
- 40 Ordinary B shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-21
—
Outstanding