Fundies.
English

Castelnau Group Limited

ESEF
Report (type unavailable) · filed 2026-05-12

Annual consolidated revenue for 2025: about GBP 3.316M, using the latest reported figures. The previous period, 2024, was about GBP 2.253M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

3.32 million GBP

2025 · GBP

Exact inputs and evidence

Free cash flow margin

-222.65%

2025 · %

Exact inputs and evidence
  • Revenue: 3315621 GBP Source
  • Operating Cash Flow: -7377765 GBP Source
  • Capital Expenditure: 4475 GBP Source

Operating cash flow

-7.38 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -7377765 GBP Source

Free cash flow

-7.38 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: -7377765 GBP Source
  • Capital Expenditure: 4475 GBP Source
Cash and cash equivalents
491 thousand GBP Source
Exact value

491182 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +47.2%

    Prior period

    GBP 2.25 million

    –

    Current period

    GBP 3.32 million

    –

    Exact inputs and evidence

    3315621 − 2252894 = 1062727 GBP

    2252894 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3315621 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −GBP 3.54 million

    Prior period

    −GBP 3.84 million

    –

    Current period

    −GBP 7.38 million

    –

    Exact inputs and evidence

    -7377765 − -3837157 = -3540608 GBP

    -3837157 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -7377765 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +GBP 4,475

    Prior period

    GBP 0

    –

    Current period

    GBP 4,475

    –

    Exact inputs and evidence

    4475 − -0 = 4475 GBP

    -0 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4475 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue GBP 3.32 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −GBP 7.38 million −223% of revenue
  • Capital expenditure GBP 4,475 0.1% of revenue
  • Free cash flow Derived −GBP 7.38 million −223% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-312252894 UnavailableUnavailableUnavailableUnavailable-3837157 Derived
Source
2025 2025-01-01 – 2025-12-313315621 UnavailableUnavailableUnavailableUnavailable-7382240 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 3.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6M2.7M1.8M895.2K0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2024Revenue2252894
2025Revenue3315621

Revenue growth

Change in revenue from the same financial period one year earlier.

47.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%38%25%13%0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year47.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin -222.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%-47%-111%-176%-240%2024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2024Free cash flow margin-170.3%
2025Free cash flow margin-222.7%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP -7.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.590.2K-1.5M-3.7M-5.8M-8.0M20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2024Operating cash flow-3837157
2025Operating cash flow-7377765

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP -7.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.590.6K-1.6M-3.7M-5.8M-8.0M20242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2024Free cash flow-3837157
2025Free cash flow-7382240

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.7%17.8%11.8%5.9%0.0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets20.5%
2025Liabilities / assets21.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.07×0.80×0.53×0.27×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities0.21×
2025Current assets / current liabilities0.99×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−GBP 3.84 million
Exact value

Exact value: -3837157 GBP

2024-01-01 – 2024-12-31: -3837157 GBP Inspect Operating Cash Flow Open source
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GBP 0
Exact value

Exact value: -0 GBP

2024-01-01 – 2024-12-31: -0 GBP Inspect Capital Expenditure Open source
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−GBP 3.84 million
Calculation and evidence

-3837157 − -0 GBP

Exact free cash flow: -3837157 GBP

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−GBP 7.38 million
Exact value

Exact value: -7377765 GBP

2025-01-01 – 2025-12-31: -7377765 GBP Inspect Operating Cash Flow Open source
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GBP 4,475
Exact value

Exact value: 4475 GBP

2025-01-01 – 2025-12-31: 4475 GBP Inspect Capital Expenditure Open source
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−GBP 7.38 million
Calculation and evidence

-7377765 − 4475 GBP

Exact free cash flow: -7382240 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 69 latest values · 69 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800PED8RFUBMK1T64, esef:213800PED8RFUBMK1T64