# CASTLE PRINT & DESIGN LTD (11643491)

> CASTLE PRINT & DESIGN LTD is an active private limited company (company number 11643491) incorporated on 25 October 2018, registered in Lincoln. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 31 October 2025, showing net assets of £94k and cash of £96k, with 2 employees on average. Net assets rose 15% on the prior period (£82k).

- Status: Active
- Incorporated: 2018-10-25
- Registered office: Lincoln, LN4 3TB
- SIC 18129: Printing n.e.c.
- SIC 74100: Specialised design activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,115 comparable companies in Other (median £2,000, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £94k | £96k | £16k | £25k | — | — | 2 |
| 2024-10-31 | £82k | £75k | £17k | £22k | — | — | 2 |

current ratio 4.41; size band micro.

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

- Net assets above zero: Net assets £94,417 at 31 October 2025
- Net assets up 10% or more on the prior period: +15.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.41
- Cash at bank of £50,000 or more: Cash £96,128
- Incorporated five or more years ago: Incorporated 25 October 2018

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

## Persons with significant control

- Mr Samuel Luke Donner — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-10-25
- Mr Joshua Adam Donner — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-10-25

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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/11643491
HTML: https://firmoscan.com/company/11643491-castle-print-design-ltd
