CARRADINE GROUP LIMITED

Active Newport Pagnell

Activities of head offices

0 employees website.com
Activities of head offices
C

CARRADINE GROUP LIMITED

Activities of head offices

Founded 16 Mar 2017 Active Newport Pagnell, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Sept 2025 Next due 20 Aug 2026 2 months remaining
Net assets £7M £14K 2024 year on year
Total assets £7M £48 2024 year on year
Total Liabilities £153K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Bryans Crescent North Crawley Newport Pagnell Bucks MK16 9LR

Website

www.example.com

Full company profile for CARRADINE GROUP LIMITED (10674693), an active company based in Newport Pagnell, United Kingdom. Incorporated 16 Mar 2017. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£6.81M

Decreased by £14.45k (-0%)

Total Liabilities

£153.14k

Increased by £14.49k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

7 Allotments 3,186,526 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 2021186,526£0£0
10 Sept 2019375,000£375k£1
17 Apr 20191,200,000£1.20m£1
17 Apr 2019300,000£300k£1
17 Apr 2019300,000£300k£1

Officers

Officers

1 active 2 resigned
Status
Roger Martyn BaileyDirectorBritishUnited Kingdom7716 Mar 2017Active

Shareholders

Shareholders (12)

Roger Martyn Bailey
68.5%
Paul Smeeth
9.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roger Martyn Bailey

British

Active
Notified 16 Mar 2017
Residence England
DOB October 1948
Nature of Control
  • Ownership Of Shares 75 To 100 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
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
15 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
2 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Jun 2024OfficersTermination of Malcolm Douglas Stewart as director on 31 May 2024
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

15 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

2 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Jun 2024 Officers

Termination of Malcolm Douglas Stewart as director on 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 6 Aug 2025 with no updates

8 months ago on 16 Sept 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Aug 2024

Termination of Malcolm Douglas Stewart as director on 31 May 2024

1 years ago on 14 Jun 2024