CompanyTrack
C

CARN NICHOLAS HOLDINGS LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

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

CARN NICHOLAS HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 28 Jan 2021 Active Cheltenham, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 11 Oct 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £688.50K £689.10K 2023 year on year
Total assets £837.14K £350.18K 2023 year on year
Total Liabilities £148.63K £338.92K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3rd Floor, St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Credit Report

Discover CARN NICHOLAS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£688.50k

Increased by £689.10k (+115042%)

Total Liabilities

£148.63k

Decreased by £338.92k (-70%)

Turnover

£75.00k

Employees

N/A

Debt Ratio

18%

Decreased by 82 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

2 active 1 resigned
Status
Andrew Charles KayeDirectorBritishUnited Kingdom6828 Jan 2021Active
Robin Piers DummettDirectorBritishEngland5428 Jan 2021Active

Shareholders

Shareholders (1)

Innova Capital Limited
100.0%
1007 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Innova Capital Limited

United Kingdom

Active
Notified 28 Jan 2021
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

INNOVA CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NOVUS SOLAR LIMITED united kingdom
CARN NICHOLAS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
11 Oct 2025AccountsAnnual accounts filedView(45 pages)
11 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-27 with updatesView(4 pages)
11 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-27 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 11 Oct 2025

Annual accounts filed

4 months ago on 11 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 11 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 11 Oct 2025

Confirmation statement made on 2025-01-27 with updates

1 years ago on 7 Feb 2025