CAROFLOW LIMITED

02697404
Active Royston

Other specialised construction activities n.e.c.

12 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
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CAROFLOW LIMITED

02697404

Other specialised construction activities n.e.c.

Founded 16 Mar 1992 Active Royston, England 12 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.

Previous Company Names

HAPPYORDER LIMITED 16 Mar 1992 — 10 Jun 1992
Accounts Submitted 23 Mar 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 25 Mar 2026 Next due 28 Mar 2027 8 months remaining
Net assets £765K £15K 2025 year on year
Total assets £989K £1K 2025 year on year
Total Liabilities £223K £16K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Lake House Market Hill Royston Hertfordshire SG8 9JN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAROFLOW LIMITED (02697404), an active property, infrastructure and construction company based in Royston, England. Incorporated 16 Mar 1992. Other specialised construction activities n.e.c.. 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 2025
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£293.52k

Decreased by £48.91k (-14%)

Net Assets

£765.44k

Decreased by £15.08k (-2%)

Total Liabilities

£223.08k

Increased by £16.47k (+8%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

23%

Increased by 2 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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
Danny Robert AshleyDirectorBritishUnited Kingdom622 Jan 2006Active

Shareholders

Shareholders (3)

Douglas Victor Hills
46.0%
Roger Anthony Wood
32.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Douglas Victor Hills

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rodger Anthony Wood

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Douglas Victor Hills

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Rodger Anthony Wood

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
23 Mar 2026Persons With Significant ControlChange to Mr Douglas Victor Hills as a person with significant control on 23 Mar 2026
23 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Mar 2026Persons With Significant ControlChange to Mr Rodger Anthony Wood as a person with significant control on 23 Mar 2026
23 Mar 2026OfficersChange to director Mr Douglas Victor Hills on 23 Mar 2026
25 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

23 Mar 2026 Persons With Significant Control

Change to Mr Douglas Victor Hills as a person with significant control on 23 Mar 2026

23 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Mar 2026 Persons With Significant Control

Change to Mr Rodger Anthony Wood as a person with significant control on 23 Mar 2026

23 Mar 2026 Officers

Change to director Mr Douglas Victor Hills on 23 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

3 months ago on 25 Mar 2026

Change to Mr Douglas Victor Hills as a person with significant control on 23 Mar 2026

3 months ago on 23 Mar 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 23 Mar 2026

Change to Mr Rodger Anthony Wood as a person with significant control on 23 Mar 2026

3 months ago on 23 Mar 2026

Change to director Mr Douglas Victor Hills on 23 Mar 2026

3 months ago on 23 Mar 2026