CARCLO PLC

Active Mitcham
958 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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CARCLO PLC

Founded 8 Mar 1924 Active Mitcham, United Kingdom 958 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

CARCLO ENGINEERING GROUP PLC 8 Mar 1924 — 16 Nov 1999
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jan 2026 Next due 19 Jan 2027 9 months remaining
Net assets £-12M £16M 2024 year on year
Total assets £97M £4M 2024 year on year
Total Liabilities £109M £12M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

47 Wates Way Mitcham Surrey CR4 4HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARCLO PLC (00196249), an active supply chain, manufacturing and commerce models company based in Mitcham, United Kingdom. Incorporated 8 Mar 1924. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£10.74M

Increased by £4.77M (+80%)

Net Assets

-£11.84M

Decreased by £15.50M (-423%)

Total Liabilities

£108.88M

Increased by £11.60M (+12%)

Turnover

£121.22M

Decreased by £11.74M (-9%)

Employees

958

Decreased by 101 (-10%)

Debt Ratio

112%

Increased by 16 (+17%)

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

5 Allotments 6,926,801 Shares £43.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 2018132,275£7k£0.05
19 Oct 20166,631,026£7.96m£1.2
8 Jul 201699,500£35.10m£352.8
8 Jul 201636,000£28k£0.77
14 Jun 201628,000£22k£0.77

Officers

Officers

2 active 1 resigned
Status
Jonathan Mark OatleyDirectorBritishEngland5720 Jul 2018Active
Rachel Nancye AmeyDirectorBritishUnited Kingdom471 Mar 2023Active

Shareholders

Shareholders (8)

Schroder Investment Management Limited
19.2%
Henderson Global Investors Limited
9.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CARCLO PLC Current Company
CIT TECHNOLOGY LIMITED united kingdom
NOVOPLEX LIMITED united kingdom
J.W.& H.PLATT LIMITED united kingdom
CARCLO ZEPHYR LIMITED united kingdom
SMITH WIRES LIMITED united kingdom
TRU-GRIT LIMITED united kingdom
CARCLO US FINANCE NO.2 united kingdom
LEEPLAS LIMITED united kingdom
IRONFOIL LIMITED united kingdom
CROWTHER & GEE LIMITED united kingdom
INDUSTATES LIMITED united kingdom
TEXTURE ROLLED LIMITED united kingdom
CARCLO HOLDING LIMITED united kingdom
CARCLO HOLDING LIMITED united kingdom
DELL BALER LIMITED united kingdom
WOODHEAD LIMITED united kingdom
CTP DAVALL LIMITED united kingdom
TRUBRITE LIMITED united kingdom
CTP LICHFIELD LIMITED united kingdom
CTP SILLECK LIMITED united kingdom
WREALISATIONS LIMITED united kingdom

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Barrow Road, Sheffield SHEFFIELD
Freehold-9 Mar 2010
land on the east side of Barrow Road, Sheffield
Freehold
Added 9 Mar 2010
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersAppointment of Mr Ian Alan Tichias as director on 2026-03-01
2 Mar 2026OfficersTermination of Jacobus Gerhardus Du Plessis as director on 2026-03-01
5 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with no updates
16 Oct 2025AuditorsAuditors Resignation Company
15 Oct 2025AuditorsAuditors Resignation Company
2 Mar 2026 Officers

Appointment of Mr Ian Alan Tichias as director on 2026-03-01

2 Mar 2026 Officers

Termination of Jacobus Gerhardus Du Plessis as director on 2026-03-01

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with no updates

16 Oct 2025 Auditors

Auditors Resignation Company

15 Oct 2025 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Appointment of Mr Ian Alan Tichias as director on 2026-03-01

1 months ago on 2 Mar 2026

Termination of Jacobus Gerhardus Du Plessis as director on 2026-03-01

1 months ago on 2 Mar 2026

Confirmation statement made on 2026-01-05 with no updates

3 months ago on 5 Jan 2026

Auditors Resignation Company

6 months ago on 16 Oct 2025

Auditors Resignation Company

6 months ago on 15 Oct 2025