# CASTELL CONSTRUCTION LTD (12318620)

> CASTELL CONSTRUCTION LTD is an active private limited company (company number 12318620) incorporated on 18 November 2019, registered in Swansea. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £733k and cash of £428k, with 49 employees on average. Net assets rose 40% on the prior period (£523k).

- Status: Active
- Incorporated: 2019-11-18
- Registered office: Swansea, SA7 0AP
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 412 comparable companies in Swansea (median £3,682, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £733k | £428k | £5.72m | £7.60m | — | — | 49 |
| 2024-03-31 | £523k | £148k | £3.28m | £3.59m | — | — | 46 |

current ratio 1.1; size band small.

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

- Net assets above zero: Net assets £732,734 at 31 March 2025
- Net assets up 10% or more on the prior period: +40.0% vs prior period
- Cash at bank of £50,000 or more: Cash £427,799
- Incorporated five or more years ago: Incorporated 18 November 2019

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

## Persons with significant control

- Mr Dorian Ronnie Payne — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-11-18
- Mr Clive Hill — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-10-30

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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/12318620
HTML: https://firmoscan.com/company/12318620-castell-construction-ltd