CARPENTER REES LIMITED

03260330
Active Manchester
10 employees website.com
Financial services
C

CARPENTER REES LIMITED

03260330
Founded 8 Oct 1996 Active Manchester, United Kingdom 10 employees website.com
Financial services

Previous Company Names

CBG FINANCIAL SERVICES LIMITED 2 Mar 2007 — 20 Apr 2012
CBG CARPENTER REES JACKSON LIMITED 13 Dec 2005 — 2 Mar 2007
CARPENTER REES JACKSON LIMITED 5 Aug 1997 — 13 Dec 2005
CARPENTER REES LIMITED 8 Oct 1996 — 5 Aug 1997
Accounts Submitted 23 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 8 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £99K £20K 2025 year on year
Total assets £263K £53K 2025 year on year
Total Liabilities £163K £34K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

11 Ashbrook Office Park Longstone Road Manchester M22 5LB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARPENTER REES LIMITED (03260330), an active financial services company based in Manchester, United Kingdom. Incorporated 8 Oct 1996. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£126.73k

Increased by £69.84k (+123%)

Net Assets

£99.48k

Increased by £19.61k (+25%)

Total Liabilities

£163.50k

Increased by £33.64k (+26%)

Turnover

N/A

Employees

10

Decreased by 2 (-17%)

Debt Ratio

62%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Michael William CarpenterDirectorBritishEngland708 Oct 1996Active

Shareholders

Shareholders (1)

Reecar Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Reecar Limited

United Kingdom

Active
Notified 9 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Rees

Ceased 9 Oct 2016

Ceased

Michael William Carpenter

Ceased 9 Oct 2016

Ceased

Group Structure

Group Structure

REECAR LIMITED united kingdom
CARPENTER REES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Pear Tree Business Park, Desford Lane, Ratby, Leicester and parking spaces (LE6 0LE) HINCKLEY AND BOSWORTH
Leasehold-8 Oct 2014
Unit 3, Pear Tree Business Park, Desford Lane, Ratby, Leicester and parking spaces (LE6 0LE)
Leasehold
Added 8 Oct 2014
District HINCKLEY AND BOSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Aug 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 8 Oct 2025 with no updates

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 21 Dec 2023