CARBIDE PROPERTIES LIMITED

09192805
Active Leicester

Construction of commercial buildings

11 employees website.com
Construction of commercial buildings
C

CARBIDE PROPERTIES LIMITED

09192805

Construction of commercial buildings

Founded 29 Aug 2014 Active Leicester, England 11 employees website.com
Construction of commercial buildings
Accounts Submitted 26 May 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 21 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £18M £293K 2024 year on year
Total assets £32M £8M 2024 year on year
Total Liabilities £14M £8M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Gateway House 4 Penman Way Grove Park Leicester Leicestershire LE19 1SY England

Full company profile for CARBIDE PROPERTIES LIMITED (09192805), an active company based in Leicester, England. Incorporated 29 Aug 2014. Construction of commercial buildings. 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 Sept → 31 Aug 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£7.28M

Decreased by £733.51k (-9%)

Net Assets

£18.39M

Increased by £293.48k (+2%)

Total Liabilities

£13.70M

Decreased by £8.07M (-37%)

Turnover

£51.36M

Increased by £752.97k (+1%)

Employees

11

Decreased by 2 (-15%)

Debt Ratio

43%

Decreased by 12 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
28 Feb 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
Penman, Jeffrey DavidDirectorBritishEngland511 Oct 2014Active

Shareholders

Shareholders (3)

Carbide Properties Trustee Limited
100.0%
100
Catherine Elizabeth Penman
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

David James Sear-mayes

British

Active
Notified 29 Aug 2016
Residence United Kingdom
DOB April 1961
Nature of Control
  • Significant Influence Or Control
Active
Notified 17 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jeffrey David Penman

British

Active
Notified 21 May 2021
Residence England
DOB April 1975
Nature of Control
  • Significant Influence Or Control

Catherine Elizabeth Penman

Ceased 17 Dec 2024

Ceased

Mr Jeffrey David Penman

Ceased 6 May 2026

Ceased

Mr David James Sear-mayes

Ceased 6 May 2026

Ceased

Siobhan Sear-mayes

Ceased 17 Dec 2024

Ceased

Group Structure

Group Structure

Charges

Charges

6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the South East side of Worthing Road, Southwater HORSHAM
Freehold-24 Jun 2019
land lying to the south east of Worthing Road, Horsham HORSHAM
Freehold-24 Jun 2019
Land on the South East side of Worthing Road, Southwater
Freehold
Added 24 Jun 2019
District HORSHAM
land lying to the south east of Worthing Road, Horsham
Freehold
Added 24 Jun 2019
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
21 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with updates
6 May 2026Persons With Significant ControlCessation of David James Sear-Mayes as a person with significant control on 6 May 2026
6 May 2026Persons With Significant ControlCessation of Jeffrey David Penman as a person with significant control on 6 May 2026
27 Aug 2025OfficersChange to director Mr Jeffrey David Penman on 27 Aug 2025
26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with updates

6 May 2026 Persons With Significant Control

Cessation of David James Sear-Mayes as a person with significant control on 6 May 2026

6 May 2026 Persons With Significant Control

Cessation of Jeffrey David Penman as a person with significant control on 6 May 2026

27 Aug 2025 Officers

Change to director Mr Jeffrey David Penman on 27 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 26 May 2026

Confirmation statement made on 21 May 2026 with updates

3 weeks ago on 21 May 2026

Cessation of David James Sear-Mayes as a person with significant control on 6 May 2026

1 months ago on 6 May 2026

Cessation of Jeffrey David Penman as a person with significant control on 6 May 2026

1 months ago on 6 May 2026

Change to director Mr Jeffrey David Penman on 27 Aug 2025

9 months ago on 27 Aug 2025