CARTE BLANCHE GROUP LIMITED

Active Chichester

Activities of head offices

102 employees website.com
Creative, media and publishing Activities of head offices
C

CARTE BLANCHE GROUP LIMITED

Activities of head offices

Founded 25 Nov 2004 Active Chichester, England 102 employees website.com
Creative, media and publishing Activities of head offices
Accounts Submitted 22 Mar 2026 Next due 28 Mar 2026 3 months overdue
Confirmation Submitted 26 Sept 2025 Next due 10 Oct 2026 4 months remaining
Net assets £7M £22K 2025 year on year
Total assets £9M £2M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 3, Chichester Business Park City Fields Way Tangmere Chichester West Sussex PO20 2FT England

Website

www.example.com

Full company profile for CARTE BLANCHE GROUP LIMITED (05296742), an active creative, media and publishing company based in Chichester, England. Incorporated 25 Nov 2004. Activities of head offices. 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 group
Next accounts 28 Jun 2025
Due by 28 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.22M

Increased by £1.05M (+632%)

Net Assets

£6.95M

Decreased by £21.57k (-0%)

Total Liabilities

£2.17M

Decreased by £1.66M (-43%)

Turnover

£19.13M

Increased by £695.86k (+4%)

Employees

102

Decreased by 1 (-1%)

Debt Ratio

24%

Decreased by 11 (-31%)

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

Officers

Officers

1 active 2 resigned
Status
Alister Robert MarchantDirectorBritishUnited Kingdom5925 Nov 2004Active

Shareholders

Shareholders (8)

Stephen W Haines
52.5%
5,600
Matrix Property Ltd
22.5%
2,400

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen William Haines

British

Active
Notified 6 Apr 2016
Residence Channel Islands
DOB October 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Matrix Property Ltd

Ceased 24 Jan 2018

Ceased

Group Structure

Group Structure

CARTE BLANCHE GROUP LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026CapitalStatement by Directors
28 May 2026ResolutionResolutions
28 May 2026InsolvencySolvency Statement dated 28/05/26
28 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
22 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 May 2026 Capital

Statement by Directors

28 May 2026 Resolution

Resolutions

28 May 2026 Insolvency

Solvency Statement dated 28/05/26

28 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

22 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Statement by Directors

1 weeks ago on 28 May 2026

Resolutions

1 weeks ago on 28 May 2026

Solvency Statement dated 28/05/26

1 weeks ago on 28 May 2026

Capital Statement Capital Company With Date Currency Figure

1 weeks ago on 28 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 22 Mar 2026