# CASTECH REFRIGERATION LTD (09250519)

> CASTECH REFRIGERATION LTD is an active private limited company (company number 09250519) incorporated on 6 October 2014, registered in Sevenoaks. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £17k and cash of £33k, with 1 employee on average. Net assets rose 106% on the prior period (£8,142).

- Status: Active
- Incorporated: 2014-10-06
- Registered office: Sevenoaks, TN13 3PQ
- SIC 33120: Repair of machinery
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 94 comparable companies in Kent (median £9,927, upper quartile £110k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £17k | £33k | £695 | £18k | — | — | 1 |
| 2024-10-31 | £8,142 | £28k | £627 | £21k | — | — | 1 |

current ratio 1.94; size band micro.

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

- Net assets above zero: Net assets £16,779 at 31 October 2025
- Net assets up 10% or more on the prior period: +106.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Incorporated five or more years ago: Incorporated 6 October 2014

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

## Persons with significant control

- Mr Luke William Hayward — 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/09250519
HTML: https://firmoscan.com/company/09250519-castech-refrigeration-ltd