CARASDEAL LIMITED

Active Pennard
48 employees website.com
Supply chain, manufacturing and commerce models
C

CARASDEAL LIMITED

Founded 1 Dec 1976 Active Pennard, United Kingdom 48 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 28 Nov 2025 Next due 2 Nov 2026 6 months remaining
Net assets £154K £28K 2024 year on year
Total assets £546K £6K 2024 year on year
Total Liabilities £391K £34K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Cliffedge 68 Southgate Road Pennard Gower SA3 2DH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARASDEAL LIMITED (01288680), an active supply chain, manufacturing and commerce models company based in Pennard, United Kingdom. Incorporated 1 Dec 1976. 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 (2014–2024)

Cash in Bank

£3.73k

Increased by £1.73k (+86%)

Net Assets

£154.40k

Decreased by £28.12k (-15%)

Total Liabilities

£391.15k

Increased by £33.92k (+9%)

Turnover

N/A

Employees

48

Debt Ratio

72%

Increased by 6 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20181£1£1

Officers

Officers

2 active 1 resigned
Status
David Robert FrancisDirectorBritishWales7831 Jan 2018Active
Jamie Robert FrancisDirectorBritishWales569 Oct 2006Active

Shareholders

Shareholders (3)

Jamie Francis
98.0%
100
Gaynor Lilian Francis
2.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jamie Robert Francis

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jodi Lee Francis

Ceased 2 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
a Public Convenience, Southgate Road, Southgate, Swansea SWANSEA
Leasehold-18 Apr 2017
a Public Convenience, Southgate Road, Southgate, Swansea
Leasehold
Added 18 Apr 2017
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Dec 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with updates
25 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
20 Sept 2024OfficersTermination of Jodi Lee Francis as director on 2 Sept 2024
28 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 Dec 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

20 Sept 2024 Officers

Termination of Jodi Lee Francis as director on 2 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with no updates

5 months ago on 28 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 19 Oct 2024 with updates

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 25 Oct 2024

Termination of Jodi Lee Francis as director on 2 Sept 2024

1 years ago on 20 Sept 2024