CARR'S GROUP PLC

Active Carlisle

Activities of head offices

511 employees website.com
Environment, agriculture and waste Activities of head offices
C

CARR'S GROUP PLC

Activities of head offices

Founded 3 Jun 1908 Active Carlisle, England 511 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

CARR'S GROUP PLC 2 Apr 2015 — 25 Sept 2025
CARR'S MILLING INDUSTRIES PUBLIC LIMITED COMPANY 3 Jun 1908 — 2 Apr 2015
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 29 Jan 2026 Next due 7 Feb 2027 9 months remaining
Net assets £37M £58M 2025 year on year
Total assets £60M £84M 2025 year on year
Total Liabilities £22M £27M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Warwick Mill Business Centre Warwick Bridge Carlisle Cumbria CA4 8RR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARR'S GROUP PLC (00098221), an active environment, agriculture and waste company based in Carlisle, England. Incorporated 3 Jun 1908. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£12.43M

Decreased by £1.29M (-9%)

Net Assets

£37.40M

Decreased by £57.54M (-61%)

Total Liabilities

£22.36M

Decreased by £26.51M (-54%)

Turnover

£122.39M

Increased by £46.69M (+62%)

Employees

511

Decreased by 133 (-21%)

Debt Ratio

37%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

39 Allotments 2,805,845 Shares £92k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202519,505£487.625£0.025
1 Sept 202524,665£616.625£0.025
1 Aug 202523,353£583.825£0.025
26 Jun 202583,509£2k£0.025
1 Jun 20251,314£32.85£0.025

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Arthur Robert Heygate
13.8%
Harwood Capital Management Limited
13.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CARR'S GROUP PLC Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026CapitalAllotment of shares (GBP 1,294,727.1) on 2026-02-28
20 Feb 2026ResolutionResolutions
5 Feb 2026AccountsAnnual accounts made up to 2025-08-31
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-24 with no updates
27 Jan 2026AddressChange Sail Address Company With Old Address New Address
2 Mar 2026 Capital

Allotment of shares (GBP 1,294,727.1) on 2026-02-28

20 Feb 2026 Resolution

Resolutions

5 Feb 2026 Accounts

Annual accounts made up to 2025-08-31

29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-24 with no updates

27 Jan 2026 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 1,294,727.1) on 2026-02-28

1 months ago on 2 Mar 2026

Resolutions

2 months ago on 20 Feb 2026

Annual accounts made up to 2025-08-31

2 months ago on 5 Feb 2026

Confirmation statement made on 2026-01-24 with no updates

2 months ago on 29 Jan 2026

Change Sail Address Company With Old Address New Address

2 months ago on 27 Jan 2026