CASTINGS TECHNOLOGY INTERNATIONAL LIMITED

ADVANCED MANUFACTURING PARK BRUNEL WAY, CATCLIFFE, ROTHERHAM, S60 5WG

Previous name: CTI NEWCO LIMITED (changed on 07-Aug-2013)

Company Number: 08531295
Incorporation date: 16-May-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
24520 Casting of steel
24530 Casting of light metals
24540 Casting of other non-ferrous metals
70229 Management consultancy activities other than financial management

SUMMARY

This company is 10.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.7 million which has increased from GBP 1.4 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 251.5 thousand in the last reported period. The company has 9 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Jul-2020	GBP	4,423,570	-495,391	179,539	11,693	-686,623
31-Jul-2019	GBP	3,877,059	-1,166,857	191,190	15,116	-1,373,163
31-Jul-2018	GBP	3,735,227	-63,052	171,126		-247,321
31-Jul-2017	GBP	3,604,853	-605,661	158,183		-804,640

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2022	GBP	739,909	3,530,839	1,950,932	112,707	10,000	1,648,734	1,658,734
31-Dec-2021	GBP	1,175,935	3,456,814	1,873,571	270,527	10,000	1,397,239	1,407,239
31-Jul-2020	GBP	230,644	2,065,568	5,885,200	1,850,000	10,000	-5,647,632	-5,637,632
31-Jul-2019	GBP	153,406	1,923,041	4,099,048	2,775,000	10,000	-4,961,007	-4,951,007
31-Jul-2018	GBP		2,087,252	1,965,096		10,000		-3,577,844
31-Jul-2017	GBP		1,829,242	1,459,765		10,000		-3,330,523

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	Matthew Liam CARTLEDGE	04 Dec 2023	16 Apr 2024	1 - 0
Active	Albert Kevin PARKIN	21 Jun 2023	16 Apr 2024	1 - 0
Resigned	Kevin Stewart WHITE	01 Mar 2021	21 Jun 2023	0 - 1
Resigned	Barry JACKSON	01 Aug 2013	01 Mar 2021	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Matthew Liam CARTLEDGE	04 Dec 2023		Finance Director	British	2 - 0	0 (0.0%)
Active	Noor CHOWDHURY	17 Jul 2023		Sheq Director	Indian	1 - 0	0 (0.0%)
Resigned	Hannah Elizabeth GREEN	30 Mar 2022	25 Aug 2023	Business Assurance Director	British	0 - 1	0 (0.0%)
Active	Ryan LONGDEN	30 Mar 2022		Chief Operating Officer	British	1 - 0	0 (0.0%)
Active	William Richard JEFFS	30 Mar 2022		Technical Development Director	British	1 - 1	0 (0.0%)
Active	Graham Aubrey, Dr HONEYMAN	14 Oct 2021		Ned	British	2 - 0	0 (0.0%)
Resigned	Kevin Stewart WHITE	28 Apr 2021	21 Jun 2023	Chief Financial Officer	British	0 - 5	1 (20.0%)
Active	Steven Raymond IRWIN	01 Apr 2021		Ned	British	1 - 1	0 (0.0%)
Active	Samuel Brian, Professor ROBB	01 Mar 2021		Engineering Consultant	British	1 - 1	0 (0.0%)
Resigned	John, Professor CAMPBELL	01 Feb 2021	13 Apr 2023	Non-Exec Director	British	1 - 1	0 (0.0%)
Active	Albert Kevin PARKIN	19 Jan 2021		Company Director	British	2 - 0	0 (0.0%)
Active	Richard Stephenson COOK	19 Jan 2021		Company Director	British	3 - 0	0 (0.0%)
Resigned	Joanne Michelle JONES	09 Mar 2020	19 Jan 2021	Director	British	1 - 2	0 (0.0%)
Resigned	David Neil, Professor PETLEY	06 Nov 2019	19 Jan 2021	Research Scientist	British	2 - 3	0 (0.0%)
Resigned	Helen Jill DINGLE	10 Jul 2017	31 Dec 2019	Certified Accountant	British	0 - 17	2 (11.8%)
Resigned	Colin Michael SIRETT	01 Dec 2016	31 Dec 2019	Chief Executive	British	0 - 2	0 (0.0%)
Resigned	John, Professor CAMPBELL	21 Sep 2015	19 Jan 2021	Metallurgist	British	0 - 9	5 (55.6%)
Resigned	Adrian Peter ALLEN	19 Jul 2013	31 Oct 2019	Amrc Commercial Director	British	0 - 1	0 (0.0%)
Resigned	Keith, Prof RIDGWAY	19 Jul 2013	31 Oct 2019	Professor	British	5 - 9	2 (14.3%)
Resigned	Robert RABONE	16 May 2013	31 Jul 2017	Director	British	7 - 23	5 (16.7%)

Number of active directors: 9
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Matthew Liam CARTLEDGE	Noor CHOWDHURY	Ryan LONGDEN	William Richard JEFFS	Graham Aubrey, Dr HONEYMAN	Steven Raymond IRWIN	Samuel Brian, Professor ROBB	Albert Kevin PARKIN	Richard Stephenson COOK
STEEL CASTINGS RESEARCH AND TRADE ASSOCIATION (02787363) - Active				✔
EUROPEAN INVESTMENT CASTERS' FEDERATION (04694940) - Active						✔
CASTINGS TECHNOLOGY INTERNATIONAL LIMITED (08531295) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔
SARACH STEEL TECHNOLOGIES LTD (11406389) - Active					✔
PRAGMATIC BUSINESS CONSULTANTS LTD (12703021) - Active									✔
CASTINGS TECHNOLOGY HOLDINGS LIMITED (12973823) - Active	✔							✔	✔
BR2SOLUTIONS LTD (13235268) - Active							✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-05-16	2015-05-16	2014-05-16
UNIVERSITY OF SHEFFIELD	ORDINARY	10,000 100%	10,000 100%	10,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- 25-50%:Mr Albert Kevin Parkin - ceased
- >75%:Mr Richard Stephenson Cook - active
>75%:Castings Technology Holdings Limited (12973823 - United Kingdom) active
>75%:University Of Sheffield (Rc000667 - United Kingdom) ceased

Controlling entities above

CASTINGS TECHNOLOGY INTERNATIONAL LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
Forming a composite component	2014-02-28	Granted	GB2523583
Forming a metal component	2013-11-15	Terminated	GB2516990
Metal component forming	2013-11-15	Terminated	GB2516991
Applying heat to form a component	2013-11-15	Terminated	GB2516992
Casting a metal object	2007-10-26	Granted	GB2454010
Twin-screw extruder with low friction material for mixing foundry sand and binder	1994-04-08	Terminated	GB2276831
Rotary outlet valve in metallurgical vessel	1988-12-22	Ceased	GB2226263

COMPETITORS

(Based on Sic code: 24520 Casting of steel)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
DEVIZES STEEL SUPPLIES LIMITED	THE OLD SAWMILLS SELLS GREEN, SEEND, MELKSHAM, WILTSHIRE, UNITED KINGDOM, SN12 6RW	04587392	2016-11-30	620,877	0
DELTA PROCESSES LTD	62 LOWER NORTH STREET, WALSALL, WEST MIDLANDS, WS4 2BB	08057378	2018-03-31	17,838	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CASTINGS TECHNOLOGY INTERNATIONAL LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	1.5%	2.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	1.0%	5.6%	10.9%	Medium