A.G. CARRICK LIMITED

Active Tetbury

Other retail sale in non-specialised stores

117 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
A

A.G. CARRICK LIMITED

Other retail sale in non-specialised stores

Founded 16 May 1988 Active Tetbury, England 117 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores

Previous Company Names

TYROLESE (123) LIMITED 16 May 1988 — 8 Aug 1988
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £1M £11K 2024 year on year
Total assets £3M £291K 2024 year on year
Total Liabilities £2M £280K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Orchard Rooms Doughton Tetbury GL8 8TN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A.G. CARRICK LIMITED (02258628), an active lifestyle and entertainment company based in Tetbury, England. Incorporated 16 May 1988. Other retail sale in non-specialised stores. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.36M

Increased by £140.00k (+12%)

Net Assets

£1.01M

Increased by £11.00k (+1%)

Total Liabilities

£1.62M

Increased by £280.00k (+21%)

Turnover

£5.70M

Increased by £91.00k (+2%)

Employees

117

Increased by 3 (+3%)

Debt Ratio

62%

Increased by 5 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The King's Foundation
100.0%
991,602

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The King's Foundation

United Kingdom

Active
Notified 1 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE KING'S FOUNDATION united kingdom
A.G. CARRICK LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Long Street, Tetbury (GL8 8AQ) COTSWOLD
Leasehold-28 Jul 2023
10 Long Street, Tetbury (GL8 8AQ)
Leasehold
Added 28 Jul 2023
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
31 Oct 2025OfficersTermination of Constantine Michael Innemée as director on 17 Oct 2025
10 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Sept 2025OfficersAppointment of Mr Christopher John Dee as director on 1 Sept 2025
27 Aug 2025OfficersChange to director Mr Frederico Marchetti on 26 Aug 2025
11 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

31 Oct 2025 Officers

Termination of Constantine Michael Innemée as director on 17 Oct 2025

10 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Sept 2025 Officers

Appointment of Mr Christopher John Dee as director on 1 Sept 2025

27 Aug 2025 Officers

Change to director Mr Frederico Marchetti on 26 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Termination of Constantine Michael Innemée as director on 17 Oct 2025

7 months ago on 31 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 10 Sept 2025

Appointment of Mr Christopher John Dee as director on 1 Sept 2025

8 months ago on 6 Sept 2025

Change to director Mr Frederico Marchetti on 26 Aug 2025

9 months ago on 27 Aug 2025