CARTOTEX LIMITED

Active Harrogate

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

3 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
C

CARTOTEX LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 11 Feb 2014 Active Harrogate, United Kingdom 3 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Feb 2026 Next due 25 Feb 2027 9 months remaining
Net assets £103K £19K 2024 year on year
Total assets £130K £14K 2024 year on year
Total Liabilities £27K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY

Full company profile for CARTOTEX LIMITED (08887233), an active company based in Harrogate, United Kingdom. Incorporated 11 Feb 2014. Renting and leasing of other machinery, equipment and tangible goods 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 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

£59.80k

Decreased by £22.65k (-27%)

Net Assets

£102.66k

Decreased by £19.11k (-16%)

Total Liabilities

£27.43k

Increased by £4.90k (+22%)

Turnover

N/A

Employees

3

Debt Ratio

21%

Increased by 5 (+31%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 201499£99£1

Officers

Officers

1 active 2 resigned
Status
Harrison, Helen ElizabethDirectorBritishEngland5420 Aug 2014Active

Shareholders

Shareholders (3)

Daniel Benjamin Hugo Harrison
50.0%
Jonathan David Harrison
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Helen Elizabeth Harrison

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1971
Nature of Control
  • Significant Influence Or Control

Jonathan David Harrison

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1963
Nature of Control
  • Significant Influence Or Control

Daniel Benjamin Hugo Harrison

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1971
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
20 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Feb 2024Confirmation StatementConfirmation statement made on 11 Feb 2024 with no updates
20 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

20 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Feb 2024 Confirmation Statement

Confirmation statement made on 11 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Jul 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Jun 2024

Confirmation statement made on 11 Feb 2024 with no updates

2 years ago on 16 Feb 2024