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 5 months remaining
Confirmation Submitted 9 Jul 2025 Next due 15 Jul 2026 2 months 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
Dec Year End
2023
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
Brian Jonathan MagnusDirectorBritishEngland604 Dec 2015Active
Callum WilkieDirectorCanadian,irishEngland348 Sept 2021Active

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
MONTAGU HOUSE LIMITED united kingdom
CUBITT HOUSE LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 2024-12-29
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
12 Sept 2024AccountsAnnual accounts made up to 2023-12-31
8 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-01 with no updates
10 Nov 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Sept 2025 Accounts

Annual accounts made up to 2024-12-29

9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

8 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-01 with no updates

10 Nov 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-29

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-07-01 with no updates

9 months ago on 9 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Sept 2024

Confirmation statement made on 2024-07-01 with no updates

1 years ago on 8 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 10 Nov 2023