CARPENTER SUB-FINCO LIMITED

Active London

Public houses and bars

2 employees website.com
Public houses and bars
C

CARPENTER SUB-FINCO LIMITED

Public houses and bars

Founded 4 Dec 2015 Active London, United Kingdom 2 employees website.com
Public houses and bars
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £10M £176K 2024 year on year
Total assets £33M £216K 2024 year on year
Total Liabilities £23M £392K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

20 Bentinck Street London W1U 2EU United Kingdom

Full company profile for CARPENTER SUB-FINCO LIMITED (09903446), an active company based in London, United Kingdom. Incorporated 4 Dec 2015. Public houses and bars. 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 30 Dec → 29 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£10.30M

Decreased by £176.28k (-2%)

Total Liabilities

£22.98M

Increased by £392.46k (+2%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

69%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
31 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

1 Allotment 250,000 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 2022250,000£250k£1

Officers

Officers

2 active 1 resigned
Status
Béquin, Séverine PascaleSecretaryUnknownUnknown22 Apr 2026Active
Owen, Michael JamesDirectorBritishEngland5522 Apr 2026Active

Shareholders

Shareholders (1)

Carpenter Finco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CARPENTER SUB-FINCO LIMITED Current Company
CUBITT HOUSE LIMITED united kingdom
MONTAGU HOUSE LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersTermination of Brian Jonathan Magnus as director on 22 Apr 2026
29 Apr 2026OfficersTermination of Callum Wilkie as director on 22 Apr 2026
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Apr 2026OfficersAppointment of Ms Séverine Pascale Béquin as director on 22 Apr 2026
29 Apr 2026OfficersAppointment of Mr Michael James Owen as director on 22 Apr 2026
29 Apr 2026 Officers

Termination of Brian Jonathan Magnus as director on 22 Apr 2026

29 Apr 2026 Officers

Termination of Callum Wilkie as director on 22 Apr 2026

29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Apr 2026 Officers

Appointment of Ms Séverine Pascale Béquin as director on 22 Apr 2026

29 Apr 2026 Officers

Appointment of Mr Michael James Owen as director on 22 Apr 2026

Recent Activity

Latest Activity

Termination of Brian Jonathan Magnus as director on 22 Apr 2026

1 months ago on 29 Apr 2026

Termination of Callum Wilkie as director on 22 Apr 2026

1 months ago on 29 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 29 Apr 2026

Appointment of Ms Séverine Pascale Béquin as director on 22 Apr 2026

1 months ago on 29 Apr 2026

Appointment of Mr Michael James Owen as director on 22 Apr 2026

1 months ago on 29 Apr 2026