CARCELONA LIMITED

Active Essex
1 employees website.com
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CARCELONA LIMITED

Founded 15 Oct 2003 Active Essex, United Kingdom 1 employees website.com
Accounts Submitted 22 Sept 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 20 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £-109K £19K 2024 year on year
Total assets £43K £30K 2024 year on year
Total Liabilities £152K £49K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Town Wall House, Balkerne Hill Colchester Essex CO3 3AD

Full company profile for CARCELONA LIMITED (04932803), an active company based in Essex, United Kingdom. Incorporated 15 Oct 2003. 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

£5.34k

Increased by £3.74k (+233%)

Net Assets

-£108.86k

Decreased by £19.25k (-21%)

Total Liabilities

£151.82k

Increased by £48.89k (+47%)

Turnover

N/A

Employees

1

Debt Ratio

353%

Decreased by 419 (-54%)

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

Officers

Officers

2 active 1 resigned
Status
Sean James HarrisonDirectorBritishGermany6415 Oct 2003Active
Town Wall Executor & Trustee Company LimitedCorporate-secretaryUnited KingdomUnknown15 Oct 2003Active

Shareholders

Shareholders (1)

Sean James Harrison
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sean James Harrison

British

Active
Notified 6 Apr 2016
Residence Germany
DOB August 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CARCELONA LIMITED Current Company
FUSION408 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with no updates
19 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
8 Nov 2023Confirmation StatementConfirmation statement made on 15 Oct 2023 with no updates
20 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with no updates

19 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

8 Nov 2023 Confirmation Statement

Confirmation statement made on 15 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Oct 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 15 Oct 2024 with no updates

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 19 Jun 2024

Confirmation statement made on 15 Oct 2023 with no updates

2 years ago on 8 Nov 2023