CARTMEX LIMITED

Active Barry

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CARTMEX LIMITED

Other letting and operating of own or leased real estate

Founded 6 Dec 2017 Active Barry, Wales 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £686K £69K 2024 year on year
Total assets £2M £71K 2024 year on year
Total Liabilities £1M £141K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48b Holton Road Barry CF63 4HD Wales

Full company profile for CARTMEX LIMITED (11099706), an active company based in Barry, Wales. Incorporated 6 Dec 2017. Other letting and operating of own or leased real estate. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£686.24k

Increased by £69.35k (+11%)

Total Liabilities

£1.20M

Decreased by £140.81k (-11%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

64%

Decreased by 4 (-6%)

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 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20171£0£0

Officers

Officers

2 active 1 resigned
Status
Ginette Carrie EsterkinDirectorBritishEngland6828 Dec 2017Active
Nigel Jeffrey EsterkinDirectorBritishEngland6928 Dec 2017Active

Shareholders

Shareholders (2)

Develop Uk Northern Limited
50.0%
Selmar Properties Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Selmar Properties Ltd

United Kingdom

Active
Notified 20 Dec 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 20 Dec 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

SELMAR PROPERTIES LTD united kingdom
CARTMEX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Wool Exchange, 10 Hustlergate, Bradford (BD1 1RE) BRADFORD
Leasehold£1,600,0003 Jul 2018
The Wool Exchange, 10 Hustlergate, Bradford (BD1 1RE)
Leasehold £1,600,000
Added 3 Jul 2018
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Dec 2023OfficersChange to director Mr Nigel Jeffrey Esterkin on 15 Dec 2023
12 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Dec 2023 Officers

Change to director Mr Nigel Jeffrey Esterkin on 15 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

4 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Change to director Mr Nigel Jeffrey Esterkin on 15 Dec 2023

2 years ago on 23 Dec 2023