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Cash

£1.2M

-16.8% vs 2024

Net assets

£2.6M

+16.8% highest in 6 filed years

Employees

151

-12.2% vs 2024

Profit before tax

£866K

-15.5% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £11,651,586£11,294,997 -3.1%
Operating profit £1,120,458£903,182 -19.4%
Profit before tax £1,024,829£865,619 -15.5%
Net profit £1,040,695£822,965£760,109£649,891 -14.5%
Cash £1,167,650£975,261£1,160,718£1,153,154£1,458,756£1,214,337 -16.8%
Total assets less current liabilities £1,863,944£1,961,674£1,841,080£1,953,443£2,353,033£2,619,580 +11.3%
Net assets £1,048,535£1,336,574£1,412,439£1,684,904£2,242,013£2,618,904 +16.8%
Equity £1,048,535£1,336,574£1,412,439£1,684,904£2,242,013£2,618,904 +16.8%
Average employees 56544950172151 -12.2%
Wages £4,555,336£5,039,862 +10.6%
Directors' remuneration £103,200£100,000 -3.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 9.6%8.0%
Net margin 6.5%5.8%
Return on capital employed 47.6%34.5%
Current ratio 1.94x1.99x
Interest cover 11.72x24.04x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. CASTLEVIEW GROUP TRAINING LIMITED 2014-05-28 → present
  2. CASTLE GROUP TRAINING LIMITED 2014-05-21 → 2014-05-28
  3. CASTLEVIEW RECRUITMENT/NURSERY LTD 2010-01-14 → 2014-05-21
  4. CASTLE VIEW PRIVATE DAY NURSERY LIMITED 2001-11-06 → 2010-01-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company meets its day to day working capital requirements through cash generated from operations, group shareholder borrowings and external borrowings. The company's forecasts and projections for the next twelve months show that the company should be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 8 resigned

Name Role Appointed Born Nationality
HEALER, Michelle Secretary 2015-05-20
HEALER, Anthony Richard Director 2013-09-01 Jan 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
WILSON, Alison Secretary 2001-11-07 2015-05-20
BRIGHTON SECRETARY LIMITED Corporate Nominee Secretary 2001-11-06 2001-11-07
HEALER, Ernest Director 2001-11-07 2013-09-01
HEALER, Kathleen Rosalind Director 2001-11-07 2013-09-01
MAWSON, Emma Louise Director 2014-11-18 2020-03-12
MAWSON, Emma Louise Director 2014-03-27 2014-05-30
TERRY, Joanne Director 2014-03-27 2017-03-06
BRIGHTON DIRECTOR LIMITED Corporate Nominee Director 2001-11-06 2001-11-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Castleview Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-01 Active
Mr Anthony Richard Healer Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-11-01

Filing timeline

Last 20 of 98 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-07 RESOLUTIONS Resolution
  • 2022-11-07 MA Memorandum articles
Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-27 AA accounts Accounts with accounts type small PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-17 AA accounts Accounts with accounts type small PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-15 CH01 officers Change person director company with change date PDF
2023-06-30 AA accounts Accounts with accounts type total exemption full PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-07 RESOLUTIONS resolution Resolution
2022-11-07 MA incorporation Memorandum articles
2022-11-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-11 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-30 AA accounts Accounts with accounts type total exemption full PDF
2021-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page