CARRICK 2020 LIMITED

Active Ayr

Financial management

1 employees website.com
Financial management
C

CARRICK 2020 LIMITED

Financial management

Founded 3 Jun 2019 Active Ayr, Scotland 1 employees website.com
Financial management
Accounts Submitted 2 Dec 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 2 Jun 2025 Next due 15 Jun 2026 14 days remaining
Net assets £6M £863K 2025 year on year
Total assets £8M £502K 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

9 New Road Ayr KA8 8DA Scotland

Full company profile for CARRICK 2020 LIMITED (SC632226), an active company based in Ayr, Scotland. Incorporated 3 Jun 2019. Financial management. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£123.16k

Increased by £43.30k (+54%)

Net Assets

£6.25M

Increased by £862.98k (+16%)

Total Liabilities

£2.01M

Decreased by £1.37M (-40%)

Turnover

N/A

Employees

1

Debt Ratio

24%

Decreased by 15 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2023
5 Apr 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

5 Allotments 99 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 201920£1.20m£60k
21 Aug 201920£1.20m£60k
21 Aug 201920£1.20m£60k
21 Aug 201920£1.20m£60k
21 Aug 201919£1.20m£63k

Officers

Officers

1 active
Status
Steven Ben BrodieDirectorBritishScotland743 Jun 2019Active

Shareholders

Shareholders (1)

Steven Ben Brodie
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Ben Brodie

British

Active
Notified 3 Jun 2019
Residence Scotland
DOB April 1952
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CARRICK 2020 LIMITED Current Company
EGLINTON HOMES LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
2 Jun 2025MortgageMortgage Satisfy Charge Full
2 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
2 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

2 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

6 months ago on 2 Dec 2025

Mortgage Satisfy Charge Full

12 months ago on 2 Jun 2025

Confirmation statement made on 1 Jun 2025 with no updates

12 months ago on 2 Jun 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 3 Jun 2024