CARMINE WORKSPACE LTD

Active Stockport

Development of building projects

1 employees website.com
Development of building projects
C

CARMINE WORKSPACE LTD

Development of building projects

Founded 21 May 2018 Active Stockport, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 9 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 22 May 2025 Next due 5 Jun 2026 26 days remaining
Net assets £80K £872 2025 year on year
Total assets £720K £11K 2025 year on year
Total Liabilities £640K £12K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 Riverview The Embankment, Vale Road Heaton Mersey Stockport SK4 3GN United Kingdom

Full company profile for CARMINE WORKSPACE LTD (11372353), an active company based in Stockport, United Kingdom. Incorporated 21 May 2018. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£7.54k

Decreased by £1.90k (-20%)

Net Assets

£79.84k

Increased by £872.00 (+1%)

Total Liabilities

£640.33k

Decreased by £11.81k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

89%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 201825£25£25

Officers

Officers

2 active
Status
Michael ShwartzDirectorBritishUnited Kingdom7421 May 2018Active
Musry, Alan Philip DavidDirectorBritishEngland6221 May 2018Active

Shareholders

Shareholders (4)

Mr Alan Philip David Musry
30.0%
30
Mr Michael Shwartz
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Alan Philip David Musry

British

Active
Notified 21 May 2018
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Shwartz

Ceased 22 May 2018

Ceased

Ronald Musry

Ceased 22 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Compass House, Pynnacles Close, Stanmore (HA7 4AF) HARROW
Freehold£107,40027 Mar 2023
Parking Spaces, Carmine Court, 202 Imperial Drive, Harrow (HA2 7HG) HARROW
Leasehold-7 Mar 2019
Lower Ground Floor Offices, Carmine Court, 202 Imperial Drive, Harrow (HA2 7HG) HARROW
Leasehold£225,00027 Jul 2018
Compass House, Pynnacles Close, Stanmore (HA7 4AF)
Freehold £107,400
Added 27 Mar 2023
District HARROW
Parking Spaces, Carmine Court, 202 Imperial Drive, Harrow (HA2 7HG)
Leasehold
Added 7 Mar 2019
District HARROW
Lower Ground Floor Offices, Carmine Court, 202 Imperial Drive, Harrow (HA2 7HG)
Leasehold £225,000
Added 27 Jul 2018
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 31 May 2025
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 31 May 2024
22 May 2024Confirmation StatementConfirmation statement made on 22 May 2024 with updates
18 Dec 2023AccountsAnnual accounts made up to 31 May 2023
9 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

22 May 2024 Confirmation Statement

Confirmation statement made on 22 May 2024 with updates

18 Dec 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 9 Feb 2026

Confirmation statement made on 22 May 2025 with updates

11 months ago on 22 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 22 May 2024 with updates

1 years ago on 22 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 18 Dec 2023