# CASTIUM LIMITED (07765094)

> CASTIUM LIMITED is an active private limited company (company number 07765094) incorporated on 7 September 2011, registered in Beverley. Its registered activity is other building and industrial cleaning activities (SIC 81229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.16m and cash of £239k, with 42 employees on average. Net assets rose 306% on the prior period (£285k).

- Status: Active
- Incorporated: 2011-09-07
- Registered office: Beverley, HU17 0LD
- SIC 81229: Other building and industrial cleaning activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 195 comparable companies in Other (median £4,914, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.16m | £239k | £736k | £430k | — | — | 42 |
| 2024-09-30 | £285k | £1,075 | £121k | £148k | — | — | 24 |

current ratio 2.9; size band small.

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

- Net assets above zero: Net assets £1,159,714 at 30 September 2025
- Net assets up 10% or more on the prior period: +306.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.9
- Cash at bank of £50,000 or more: Cash £239,421
- Incorporated five or more years ago: Incorporated 7 September 2011

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

## Persons with significant control

- Mr Ross Ian Meggison — owns 75–100% of shares, since 2016-09-01

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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/07765094
HTML: https://firmoscan.com/company/07765094-castium-limited