CARTER CAPITAL LIMITED

01536449
Active London

Financial management

3 employees website.com
Financial services Financial management
C

CARTER CAPITAL LIMITED

01536449

Financial management

Founded 29 Dec 1980 Active London, United Kingdom 3 employees website.com
Financial services Financial management

Previous Company Names

BAYNARD SECURITIES LIMITED 1 Mar 1982 — 2 Jun 1988
SEARLE & BALME LIMITED 29 Dec 1980 — 1 Mar 1982
Accounts Submitted 29 May 2026 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 6 Oct 2025 Next due 21 Sept 2026 3 months remaining
Net assets £607K £100K 2024 year on year
Total assets £953K £83K 2024 year on year
Total Liabilities £346K £17K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Laytons Llp 1st Floor, Yarnwicke 119-121 Cannon Street London EC4N 5AT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARTER CAPITAL LIMITED (01536449), an active financial services company based in London, United Kingdom. Incorporated 29 Dec 1980. Financial management. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.28k

Decreased by £1.24k (-12%)

Net Assets

£606.78k

Decreased by £99.73k (-14%)

Total Liabilities

£345.92k

Increased by £16.58k (+5%)

Turnover

N/A

Employees

3

Debt Ratio

36%

Increased by 4 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Charles Anthony Nettleton BalmeDirectorBritishUnited Kingdom5127 Jan 2007Active

Shareholders

Shareholders (13)

Anthony David Nettleton Balme
57.1%
Pensioneer Trustees (london) Limited & Anthony D. N. Balme (as Trustees For The Carter Capital Pensi Ordinary
7.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony David Nettleton Balme

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
3 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

3 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 29 May 2026

Confirmation statement made on 7 Sept 2025 with no updates

8 months ago on 6 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Jun 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 20 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jul 2024