# P.M. CASTERTON LTD (07189824)

> P.M. CASTERTON LTD is an active private limited company (company number 07189824) incorporated on 15 March 2010, registered in Oxford. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.06m and cash of £283k, with 1 employee on average. Net assets rose 44% on the prior period (£737k).

- Status: Active
- Incorporated: 2010-03-15
- Registered office: Oxford, OX7 7AD
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-03-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 654 comparable companies in Oxford (median £975, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.06m | £283k | £433k | £455k | — | — | 1 |
| 2024-04-30 | £737k | £52k | £304k | £58k | — | — | 1 |

current ratio 1.58; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,058,126 at 30 April 2025
- Net assets up 10% or more on the prior period: +43.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £282,807
- Incorporated five or more years ago: Incorporated 15 March 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Penelope Mary Casterton — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07189824
HTML: https://firmoscan.com/company/07189824-p-m-casterton-ltd