CARFICO LIMITED

Active Warrington

Financial intermediation not elsewhere classified

102 employees website.com
Financial intermediation not elsewhere classified
C

CARFICO LIMITED

Financial intermediation not elsewhere classified

Founded 4 May 2017 Active Warrington, England 102 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Jun 2025 Next due 27 Jun 2026 2 months remaining
Net assets £17M £15M 2024 year on year
Total assets £80M £14M 2024 year on year
Total Liabilities £63M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, Chadwick House Birchwood Park Warrington WA3 6AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARFICO LIMITED (10754779), an active company based in Warrington, England. Incorporated 4 May 2017. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£5.84M

Increased by £780.00k (+15%)

Net Assets

£17.49M

Increased by £15.07M (+623%)

Total Liabilities

£62.93M

Decreased by £1.13M (-2%)

Turnover

£18.49M

Increased by £962.00k (+5%)

Employees

102

Decreased by 7 (-6%)

Debt Ratio

78%

Decreased by 18 (-19%)

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

4 Allotments 29,759,485 Shares £29.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 202513,567,005£13.57m£1
5 Mar 2019151,923£152k£1
6 Jul 201816,038,587£16.04m£1
25 May 20171,970£2k£1

Officers

Officers

2 active 1 resigned
Status
Adam James BarronDirectorBritishEngland574 Jul 2017Active
Toby Huw Thomas FranklinDirectorBritishUnited Kingdom544 May 2017Active

Shareholders

Shareholders (4)

Chrome Holdings Limited
48.9%
Adam James Barron
48.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Adam James Barron

British

Active
Notified 25 May 2017
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gideon Mark Harbour

British

Active
Notified 26 Jun 2024
Residence England
DOB May 1970
Nature of Control
  • Significant Influence Or Control

Daniel Cutler

British

Active
Notified 25 May 2017
Residence Israel
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Chrome Holdings Limited

Ceased 25 May 2017

Ceased

Toby Huw Thomas Franklin

Ceased 25 May 2017

Ceased

Group Structure

Group Structure

CARFICO LIMITED Current Company
GO CAR CREDIT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 2025-03-31
4 Dec 2025CapitalAllotment of shares (GBP 35,759,515) on 2025-11-28
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updates
4 Jan 2025AccountsAnnual accounts made up to 2024-03-31
26 Jun 2024Persons With Significant ControlGideon Mark Harbour notified as a person with significant control
29 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

4 Dec 2025 Capital

Allotment of shares (GBP 35,759,515) on 2025-11-28

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

4 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

26 Jun 2024 Persons With Significant Control

Gideon Mark Harbour notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 29 Dec 2025

Allotment of shares (GBP 35,759,515) on 2025-11-28

4 months ago on 4 Dec 2025

Confirmation statement made on 2025-06-13 with no updates

10 months ago on 18 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Jan 2025

Gideon Mark Harbour notified as a person with significant control

1 years ago on 26 Jun 2024