CARCLO OVERSEAS HOLDINGS LIMITED

Active Mitcham

Activities of head offices

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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CARCLO OVERSEAS HOLDINGS LIMITED

Activities of head offices

Founded 15 Apr 1948 Active Mitcham, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

CARCLO SERVICES LIMITED 24 Dec 1991 — 27 Oct 1995
TANCHESTER PROPERTIES LIMITED 15 Apr 1948 — 24 Dec 1991
Accounts Submitted 13 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Oct 2025 Next due 10 Oct 2026 5 months remaining
Net assets £-11M £8M 2024 year on year
Total assets £27M £11M 2024 year on year
Total Liabilities £38M £3M 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

47 Wates Way Mitcham Surrey CR4 4HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARCLO OVERSEAS HOLDINGS LIMITED (00452529), an active supply chain, manufacturing and commerce models company based in Mitcham, United Kingdom. Incorporated 15 Apr 1948. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£9.02k

Increased by £7.37k (+447%)

Net Assets

-£11.21M

Decreased by £8.25M (-279%)

Total Liabilities

£38.46M

Decreased by £2.76M (-7%)

Turnover

N/A

Employees

2

Debt Ratio

141%

Increased by 33 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Franciscus Lodewijk Paulus DoorenboschDirectorDutchNetherlands617 Nov 2022Active

Shareholders

Shareholders (1)

Carclo Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carclo Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

CARCLO PLC united kingdom
CARCLO OVERSEAS HOLDINGS LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 2025-03-31
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updates
17 May 2025MortgageMortgage Satisfy Charge Full
17 May 2025MortgageMortgage Satisfy Charge Full
17 May 2025MortgageMortgage Satisfy Charge Full
13 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

17 May 2025 Mortgage

Mortgage Satisfy Charge Full

17 May 2025 Mortgage

Mortgage Satisfy Charge Full

17 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 13 Oct 2025

Confirmation statement made on 2025-09-26 with no updates

6 months ago on 6 Oct 2025

Mortgage Satisfy Charge Full

11 months ago on 17 May 2025

Mortgage Satisfy Charge Full

11 months ago on 17 May 2025

Mortgage Satisfy Charge Full

11 months ago on 17 May 2025