CARBAY LIMITED - Profile & Financials

Accounts Submitted 11 Oct 2025

Confirmation Statement Submitted

Net assets £199.00K £0.00 2023 year on year

Total assets £199.00K £17.00K 2023 year on year

Total Liabilities £0.00 £17.00K 2023 year on year

Charges 5

3 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Superbike Factory Limited Snape Road Macclesfield Cheshire SK10 2NZ United Kingdom

Credit Report

Discover CARBAY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Decreased by £9.00k (-100%)

Net Assets

£199.00k

Total Liabilities

N/A

Decreased by £17.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 8 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

1 active 6 resigned

Show resigned officers

						Status
Robert Anthony Jones	Director	British	United Kingdom	49	9 Sept 2025	Active

Shareholders

Shareholders (3)


Superbike Factory Limited	100.0%	100	Ordinary	26 Jul 2022
Tracie Cheetham	0.0%	0	Ordinary	26 Jul 2022
Gary Cheetham	0.0%	0	Ordinary	26 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Superbike Factory Limited

United Kingdom

Active

Notified 11 Feb 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Gary Cheetham

Ceased 11 Feb 2022

Ceased

Tracie Cheetham

Ceased 11 Feb 2022

Ceased

See All Controllers

Group Structure

SUPERBIKE FACTORY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUPERBIKE FACTORY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENACT III (GP) L.P. united kingdom appoint/remove person

ENDLESS LLP united kingdom

ENACT III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ENACT FOURTH PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENACT THIRD PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CARBAY LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Termination of Robert Anthony Jones as director on 2025-12-01	View(1 page)
24 Nov 2025	Officers	Change to director Mark Allan Robinson on 2025-11-18	View(2 pages)
20 Nov 2025	Officers	Appointment of Mark Robinson as director on 2025-11-18	View(2 pages)
11 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
11 Oct 2025	Accounts	Annual accounts filed	View(53 pages)