Castle Phillips Finance Company Limited
Active01011009Financial servicesIncorporated 13 May 1971 · Woking
The principal activity of the company is that of management and finance services.
Revenue
£70k
▲ +10.8% vs prior ~12m period
Profit after tax
-£74k
Margin -105.2%
Employees
2
– 0.0% vs prior ~12m period
Net assets
£1.9m
Total assets £2.4m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Oct 2020Not available
Oct 2021
£56k
Oct 2022
£61k▲ +8.8%
Oct 2023Not available
Oct 2024
£63k
Oct 2025
£70k▲ +10.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2025 | £70k | ▲ +10.8% | -£74k | 2 | £1.9m |
| 31 Oct 2024 | £63k | — | £14k | 2 | £2.0m |
| 31 Oct 2023 | — | — | £57k | 2 | £2.0m |
| 31 Oct 2022 | £61k | ▲ +8.8% | £54k | 2 | £1.9m |
| 31 Oct 2021 | £56k | — | £30k | 2 | £1.9m |
| 31 Oct 2020 | — | — | £110k | 2 | £1.9m |
Latest available figures
Period ending 31 Oct 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £70k
- Gross profit
- £70k
- Operating profit
- Not available
- Profit before tax
- -£74k
- Profit after tax
- -£74k
Balance sheet
- Total assets
- £2.4m
- Cash
- £219k
- Total liabilities
- £451k
- Net assets
- £1.9m
- Revenue per employee
- £35k
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