CARROLD HILL LTD

Active Workington

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
C

CARROLD HILL LTD

Activities of other holding companies n.e.c.

Founded 28 Feb 2022 Active Workington, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £725K £12K 2025 year on year
Total assets £2M £242K 2025 year on year
Total Liabilities £779K £255K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Fairways Branthwaite Road Workington Cumbria CA14 4SS England

Full company profile for CARROLD HILL LTD (13943572), an active company based in Workington, England. Incorporated 28 Feb 2022. Activities of other holding companies 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£725.27k

Increased by £12.21k (+2%)

Total Liabilities

£779.31k

Decreased by £254.58k (-25%)

Turnover

N/A

Employees

3

Debt Ratio

52%

Decreased by 7 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 3,500,100 Shares £35k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 20223,500,100£35k£0.01

Officers

Officers

3 active
Status
Carruthers, Andrew RobertDirectorBritishUnited Kingdom3215 Nov 2023Active
Carruthers, Paula AnnDirectorBritishEngland6228 Feb 2022Active
Wilkinson, Rachel AnnDirectorBritishEngland3628 Feb 2022Active

Shareholders

Shareholders (4)

Mrs Paula Ann Carruthers
50.5%
1,770,557
Mr William Carruthers
40.2%
1,408,477

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Paula Ann Carruthers

British

Active
Notified 12 Oct 2022
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

William Carruthers

British

Active
Notified 24 Jan 2023
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rachel Ann Dietzold

Ceased 12 Oct 2022

Ceased

Group Structure

Group Structure

CARROLD HILL LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
23 Oct 2025OfficersChange to director Mrs Rachel Ann Dietzold on 6 Sept 2025
30 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

23 Oct 2025 Officers

Change to director Mrs Rachel Ann Dietzold on 6 Sept 2025

30 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Change to director Mrs Rachel Ann Dietzold on 6 Sept 2025

7 months ago on 23 Oct 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Dec 2024