CARAT ASSOCIATES LIMITED

05844998
Active Southampton

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateManagement consultancy activities other than financial management +1
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CARAT ASSOCIATES LIMITED

05844998

Buying and selling of own real estate

Founded 13 Jun 2006 Active Southampton, England 0 employees website.com
Buying and selling of own real estateManagement consultancy activities other than financial managementHuman resources provision and management of human resources functions
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 14 Feb 2026 Next due 30 Jan 2027 6 months remaining
Net assets £5K £590 2025 year on year
Total assets £10K £2K 2025 year on year
Total Liabilities £6K £1K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Bere Farm Lippen Lane Warnford Southampton SO32 3LE England

Full company profile for CARAT ASSOCIATES LIMITED (05844998), an active company based in Southampton, England. Incorporated 13 Jun 2006. Buying and selling of own real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

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

Cash in Bank

N/A

Net Assets

£4.67k

Increased by £590.00 (+14%)

Total Liabilities

£5.81k

Increased by £1.14k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1 resigned
Status
Lago, Richard JohnDirectorBritishEngland5913 Jun 2006Active

Shareholders

Shareholders (1)

Richard John Lago
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard John Lago

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Feb 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
21 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
29 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

29 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 30 Mar 2026

Confirmation statement made on 16 Jan 2026 with no updates

4 months ago on 14 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 29 Mar 2024