CARLTON STREET (SM) LIMITED - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £635.42K £309.22K 2025 year on year

Total assets £6.04M £101.13K 2025 year on year

Total Liabilities £5.40M £201.63K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Units A-C Willow Road Nottingham NG7 2TA England

Credit Report

Discover CARLTON STREET (SM) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£635.42k

Increased by £309.22k (+95%)

Total Liabilities

£5.40M

Decreased by £201.63k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

Show resigned officers

						Status
Hannah Burt	Director	British	United Kingdom	47	3 Apr 2017	Active

Shareholders

Shareholders (1)


Carlton Street Trading Ltd	100.0%	1	Ordinary	10 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carlton Street Trading Ltd

United Kingdom

Active

Notified 3 Apr 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

CARLTON STREET TRADING LIMITED united kingdom

CARLTON STREET (SM) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Accounts	Annual accounts made up to 2025-04-30	View(4 pages)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-02 with updates	View(5 pages)
17 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(4 pages)
12 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-02 with updates	View(5 pages)
6 Feb 2024	Accounts	Annual accounts made up to 2023-04-30	View(4 pages)