A.G. CARRICK LIMITED

Active Tetbury

Other retail sale in non-specialised stores

114 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
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A.G. CARRICK LIMITED

Other retail sale in non-specialised stores

Founded 16 May 1988 Active Tetbury, England 114 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores

Previous Company Names

TYROLESE (123) LIMITED 16 May 1988 — 8 Aug 1988
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Feb 2026 Next due 14 Feb 2027 10 months remaining
Net assets £997K £140K 2023 year on year
Total assets £2M £287K 2023 year on year
Total Liabilities £1M £147K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Orchard Rooms Doughton Tetbury GL8 8TN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A.G. CARRICK LIMITED (02258628), an active lifestyle and entertainment company based in Tetbury, England. Incorporated 16 May 1988. Other retail sale in non-specialised stores. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.22M

Decreased by £20.00k (-2%)

Net Assets

£997.00k

Increased by £140.00k (+16%)

Total Liabilities

£1.34M

Increased by £147.00k (+12%)

Turnover

£5.61M

Increased by £1.74M (+45%)

Employees

114

Increased by 3 (+3%)

Debt Ratio

57%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The King's Foundation
100.0%
991,602

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The King's Foundation

United Kingdom

Active
Notified 1 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE KING'S FOUNDATION united kingdom
A.G. CARRICK LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Long Street, Tetbury (GL8 8AQ) COTSWOLD
Leasehold-28 Jul 2023
10 Long Street, Tetbury (GL8 8AQ)
Leasehold
Added 28 Jul 2023
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with no updates
31 Oct 2025OfficersTermination of Constantine Michael Innemée as director on 2025-10-17
10 Sept 2025AccountsAnnual accounts made up to 2025-03-31
6 Sept 2025OfficersAppointment of Mr Christopher John Dee as director on 2025-09-01
27 Aug 2025OfficersChange to director Mr Frederico Marchetti on 2025-08-26
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with no updates

31 Oct 2025 Officers

Termination of Constantine Michael Innemée as director on 2025-10-17

10 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

6 Sept 2025 Officers

Appointment of Mr Christopher John Dee as director on 2025-09-01

27 Aug 2025 Officers

Change to director Mr Frederico Marchetti on 2025-08-26

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-31 with no updates

2 months ago on 11 Feb 2026

Termination of Constantine Michael Innemée as director on 2025-10-17

5 months ago on 31 Oct 2025

Annual accounts made up to 2025-03-31

7 months ago on 10 Sept 2025

Appointment of Mr Christopher John Dee as director on 2025-09-01

7 months ago on 6 Sept 2025

Change to director Mr Frederico Marchetti on 2025-08-26

7 months ago on 27 Aug 2025