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  4. Castium Limited

Castium Limited

ActiveTotal exemption (full) accountsCleaning companiesBeverley
Company number
07765094
Incorporated
7 Sep 201115 years trading
Registered office
6 Riverview Road, Beverley, East Yorkshire, HU17 0LD
Nature of business
Other building and industrial cleaning activities
Accounts due in
261 days
30 Jun 2027
Net assets
£1.2M
At 30 Sep 2025
Cash at bank
£239K
At 30 Sep 2025
Employees
42
Average during the year
From the Companies House register, 1 Oct 2026

Castium Limited is a 15-year-old private limited company registered in Beverley, company number 07765094, one of 18 cleaning companies in Beverley. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
21 Sep 2027
in 344 days
Last made up to 7 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £874K (+306.3%) on the year before, to £1.2M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.2M against £430K owed within a year: 2.9 times cover.
  • 42 employees on average, up from 24 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M30 September 2016: net assets £52K£52K201630 September 2017: net assets £62K£62K201730 September 2018: net assets £31K£31K201830 September 2019: net assets £40K£40K201930 September 2020: net assets £113K£113K202030 September 2021: net assets £228K£228K202130 September 2022: net assets £437K£437K202230 September 2023: net assets £588K£588K202330 September 2024: net assets £285K£285K202430 September 2025: net assets £1.2M£1.2M2025
Net assets at each year end, 2016 to 2025£0£500K£1M30 September 2016: net assets £52K£52K'1630 September 2017: net assets £62K£62K'1730 September 2018: net assets £31K£31K'1830 September 2019: net assets £40K£40K'1930 September 2020: net assets £113K£113K'2030 September 2021: net assets £228K£228K'2130 September 2022: net assets £437K£437K'2230 September 2023: net assets £588K£588K'2330 September 2024: net assets £285K£285K'2430 September 2025: net assets £1.2M£1.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£1.2M£239K£1.2M£430K42
30 Sep 2024£285K£1,075£208K£148K24
30 Sep 2023£588K£98K£461K£85K18
30 Sep 2022£437K£324K£389K£73K15
30 Sep 2021£228K£157K£250K£79K14
30 Sep 2020£113K£41K£116K£29K11
30 Sep 2019£40K£1,932£103K£97K13
30 Sep 2018£31K£46K£34K
30 Sep 2017£62K£31K£48K£9,821
30 Sep 2016£52K£112K£78K

Public contracts won

Castium Limited has 4 public sector contract awards on record; the ones with their own published value total £724K, from 2021 to 2022. Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20213
20221

Main buyers

  • Bip Solutions Limited1 award
  • Secretary of State for Health and Social Care acting as part of the Crown through UK Health Security Agency1 award
  • UK Health Security Agency1 award
  • Department of Health and Social Care (T&T)1 award
BuyerContractValueAwarded
Bip Solutions LimitedGB-London: UKRI-2383 LMS Cleaning and Decontamination service£33K12 Aug 2022
Secretary of State for Health and Social Care acting as part of the Crown through UK Health Security AgencyVaporised Hydrogen Peroxide Sterilisation Service for Leamington Spa Lab£375K29 Nov 2021
UK Health Security AgencyVaporised Hydrogen Peroxide Sterilisation Services£250K29 Nov 2021
Department of Health and Social Care (T&T)Supply of a decontamination service at the Leamington Spa Laboratory£67K11 Mar 2021

Where Castium Limited is registered

Castium Limited's registered office on a map of the UK

The registered office is in Beverley (HU17), in the East Riding of Yorkshire local authority area, Yorkshire and The Humber. Show HU17 0LD on a map.

Other trade companies in HU17

Also registered at this address

1 other company uses the same registered office as Castium Limited.

What happens if Castium Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07765094
Status
Active
Company type
Private limited company
Incorporated
7 September 2011 (15 years ago)
Registered office
6 Riverview Road, Beverley, East Yorkshire, HU17 0LD
Nature of business
Other building and industrial cleaning activities (SIC 81229)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
7 September 2026
Charges (mortgages)
2 outstanding of 2 registered
Previous names
Mosconis Advanced Cleaning Systems Limited (until 24 May 2013)

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Beverley

Other active cleaning companies registered in Beverley.

All cleaning companies in Beverley · All trades in Beverley · Cleaning companies across the UK

Frequently asked questions

When are Castium Limited's accounts due?

Castium Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Castium Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Castium Limited still trading?

Castium Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Castium Limited do?

Castium Limited is registered under Other building and industrial cleaning activities (SIC 81229).

How old is Castium Limited?

Castium Limited was incorporated on 7 September 2011, 15 years ago.

Has Castium Limited won public sector contracts?

Yes. Castium Limited has 4 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £724K), most recently from BIP SOLUTIONS LIMITED.

What is the penalty if Castium Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Castium Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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