CASTLE OPERATIONS LTD
Company number SC381111 · Active · Edinburgh EH1 2DP
CASTLE OPERATIONS LTD is an active private limited company (company number SC381111) incorporated on 28 June 2010, registered in Edinburgh. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 May 2025, showing net assets of £59k and cash of £3,612, with 2 employees on average. Net assets rose 266% on the prior period (£16k).
By net assets it sits in the upper half of 167 comparable companies in Edinburgh (median £9,943, upper quartile £77k).
Key dates
- Incorporated
- 28 June 2010
- Next accounts due
- 28 February 2027 — in 132 days
- Confirmation statement due
- 12 July 2027 — in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £59k | £3,612 | £220k | £5.49m | — | — | 2 |
| 31 July 2024 | £16k | £1,415 | £91k | £4.48m | — | — | 2 |
- Current ratio
- 0.04 — current liabilities exceed current assets
- Cash per employee
- £1,806
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £58,944 at 2025-05-31
- +8 Net assets growing — +266.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.04
- +8 Established — Incorporated 2010-06-28 (16 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Simon James Crane — owns 50–75% of shares · since 28 June 2017
- Mrs Ayse Crane — owns 25–50% of shares; holds 25–50% of voting rights · since 31 January 2019
- Ms Nicola Janet Evelyn Crane — owns 25–50% of shares · since 28 June 2017 · ceased 23 January 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- RM CAPITAL MARKETS LIMITED — Edinburgh, inc. Jun 2010
- ASSET FINANCE SCOTLAND LTD — Dalkeith, inc. Jun 2010
- EDINCAP LIMITED — Edinburgh, inc. Jun 2010
- PITON CAPITAL CARRY GP LIMITED — Edinburgh, inc. May 2010
- SIG NUMBER 2 LIMITED — Edinburgh, inc. Aug 2010
- MPE (G.P. IV GENERAL PARTNER) LIMITED — Edinburgh, inc. Aug 2010
Reminders for CASTLE OPERATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.