CARMEL (GROUP) LIMITED

Active United Kingdom

Activities of head offices

125 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
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CARMEL (GROUP) LIMITED

Activities of head offices

Founded 28 Nov 2011 Active United Kingdom 125 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices

Previous Company Names

CARMEL (UK) LIMITED 28 Nov 2011 — 18 Mar 2014
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 9 Apr 2027 10 months remaining
Net assets £5M £391K 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £12M £3M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARMEL (GROUP) LIMITED (07863120), an active property, infrastructure and construction company based in United Kingdom. Incorporated 28 Nov 2011. Activities of head offices. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.84M

Decreased by £622.25k (-14%)

Net Assets

£5.44M

Increased by £391.02k (+8%)

Total Liabilities

£11.95M

Increased by £3.06M (+34%)

Turnover

£44.96M

Increased by £3.35M (+8%)

Employees

125

Increased by 3 (+2%)

Debt Ratio

69%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Christopher Clarke
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 17 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Charles Tippetts

Ceased 17 Dec 2019

Ceased

Group Structure

Group Structure

CARMEL (GROUP) LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2025OfficersAppointment of Mr Kevin Harfield as director on 2 Apr 2025
2 Apr 2025OfficersTermination of Melvyn Spelling as director on 2 Apr 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Apr 2025 Officers

Appointment of Mr Kevin Harfield as director on 2 Apr 2025

2 Apr 2025 Officers

Termination of Melvyn Spelling as director on 2 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 24 Oct 2025

Appointment of Mr Kevin Harfield as director on 2 Apr 2025

1 years ago on 2 Apr 2025

Termination of Melvyn Spelling as director on 2 Apr 2025

1 years ago on 2 Apr 2025