CARCLO PLC
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Cash
£5.8k
-42.2% vs 2025
Net assets
-£8.7k
+26.8% vs 2025
Employees
907
-5.3% vs 2025
Profit before tax
£4.8k
+82.2% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £121,219 | £114,211 | -5.8% | |
| Operating profit | £7,580 | £12,264 | +61.8% | |
| Profit before tax | £2,652 | £4,832 | +82.2% | |
| Net profit | £872 | £2,695 | +209.1% | |
| Cash | £9,980 | £5,769 | -42.2% | |
| Total assets less current liabilities | £68,973 | £64,660 | -6.3% | |
| Net assets | -£11,840 | -£8,669 | +26.8% | |
| Equity | -£11,840 | -£8,669 | +26.8% | |
| Average employees | 958 | 907 | -5.3% | |
| Wages | £30,725 | £29,810 | -3% | |
| Directors' remuneration | £2,130 | £1,978 | -7.1% | |
| Directors' pension contributions | £17,000 | — | — | |
| Highest paid director | £748 | £740 | -1.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | 6.3% | 10.7% | |
| Net margin | 0.7% | 2.4% | |
| Return on capital employed | 11.0% | 19.0% | |
| Gearing (liabilities / total assets) | 112.2% | 109.4% | |
| Current ratio | 1.24x | 1.16x | |
| Interest cover | 1.38x | 1.64x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CARCLO PLC 1999-11-16 → present
- CARCLO ENGINEERING GROUP PLC 1924-03-08 → 1999-11-16
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the base case forecast and the severe but plausible sensitivity testing, the Directors have determined that it is reasonable to assume that the Group will continue to operate within available borrowing facilities and adhere to the covenant tests to which it is subject throughout at least the 12 month period from the date of signing the financial statements.”
Significant events
- “On 24 April 2025, the Group refinanced its primary external borrowing arrangements through a three-year multi-currency borrowing facility with BZ Commercial Finance DAC ("BZ"), comprising a term loan facility of £27.0 million and a revolving credit facility of £9.0 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENWOOD, Pheobe Amanda | Secretary | 2026-08-01 | — | — |
| TICHIAS, Ian Alan | Secretary | 2026-03-01 | — | — |
| AMEY, Rachel Nancye | Director | 2023-03-01 | Jul 1978 | British |
| DOORENBOSCH, Franciscus Lodewijk Paulus | Director | 2021-02-01 | Dec 1964 | Dutch |
| KOZMINA, Natalia Sergeyevna | Director | 2024-04-22 | Sep 1971 | American |
| OATLEY, Jonathan Mark | Director | 2018-07-20 | Dec 1968 | British |
| TICHIAS, Ian Alan | Director | 2025-04-01 | Sep 1969 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEDFORD, David Michael | Secretary | 2023-06-20 | 2023-08-21 |
| COLE, Richard Andrew | Secretary | 2019-08-30 | 2019-10-04 |
| COOK, Eric | Secretary | 1997-06-30 | 2015-03-31 |
| CUERDEN, Alan | Secretary | — | 1997-06-30 |
| HUTCHINSON, Eric George | Secretary | 2023-08-21 | 2024-12-03 |
| MCARTHUR, Anne Mary | Secretary | 2024-12-03 | 2025-09-11 |
| OTTAWAY, Richard John | Secretary | 2015-03-31 | 2019-08-30 |
| PLESSIS, Jacobus Gerhardus Du | Secretary | 2025-09-11 | 2026-03-01 |
| WAKES, Angela | Secretary | 2019-10-04 | 2023-06-20 |
| ADAM, David William | Director | — | 1999-07-31 |
| BEDFORD, David Michael | Director | 2022-11-14 | 2023-08-21 |
| BROADBENT, Adam Humphrey Charles | Director | 1997-03-04 | 2003-09-04 |
| BROOKSBANK, Robert James | Director | 2004-04-01 | 2018-03-31 |
| COLLINS, Simon Antony Cooper | Director | 2019-10-01 | 2020-10-05 |
| DERBYSHIRE, Michael Joseph Christian | Director | 2006-01-01 | 2018-07-19 |
| DUTHIE, Robin, Sir | Director | — | 1998-09-03 |
| EWART, John Walter Douglas | Director | — | 1996-12-31 |
| HENDERSON, James Veitch | Director | 1993-06-24 | 1999-03-31 |
| HOLLAND, Charles Grahame | Director | 1993-06-24 | 1997-09-30 |
| HUTCHINSON, Eric George | Director | 2021-01-07 | 2025-03-31 |
| HUTTON, Charles Noel | Director | 2004-07-01 | 2005-09-01 |
| KENNEDY, George Macdonald | Director | 1993-06-24 | 2005-12-31 |
| KURWIE, Tiessir Shhab | Director | 1999-07-01 | 2002-06-17 |
| LEE, Peter Wilton | Director | 1993-06-24 | 2003-09-04 |
| LOGAN BROWN, Graham Robert | Director | — | 1995-06-30 |
| MALLEY, Christopher John | Director | 2012-07-01 | 2019-01-11 |
| MATTHEWS-DEMERS, Sarah Louise | Director | 2018-07-18 | 2019-10-23 |
| MAWE, Christopher | Director | 1999-09-03 | 2004-02-29 |
| MUTKIN, Henry Gerald | Director | 1993-06-24 | 1999-12-31 |
| MYCOCK, Barrie | Director | — | 1997-09-04 |
| RICHMOND, Barbara Mary | Director | 2000-01-01 | 2006-03-31 |
| RICKMAN, Robert James | Director | 2012-07-01 | 2017-12-31 |
| ROLLINS, Mark | Director | 2018-01-01 | 2020-03-24 |
| ROSS, Christopher Graham | Director | 2003-09-04 | 2012-09-06 |
| SANDERS, Nicholas Ian Burgess | Director | 2020-08-18 | 2022-11-05 |
| SLABBERT, Peter Charles | Director | 2015-04-01 | 2021-03-31 |
| SMITH, Joseph Barry | Director | — | 1991-10-11 |
| TAME, William | Director | 2006-01-01 | 2015-03-31 |
| TEMPLEMAN, Jonathan | Director | 2024-02-01 | 2024-02-27 |
| THEWLIS, Matthew John | Director | 2020-01-21 | 2020-12-17 |
| TOOHEY, James David Gerard | Director | 2015-04-01 | 2021-04-30 |
| WELLS, Malcolm Henry Weston | Director | — | 1997-09-04 |
| WHITE, Philip Charles | Director | 2021-03-01 | 2022-11-14 |
| WILLIAMSON, Ian | Director | 1995-06-19 | 2013-03-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 395 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-14 | AA | accounts | Accounts with accounts type group | |
| 2026-08-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AUD | auditors | Auditors resignation company | |
| 2025-10-15 | AUD | auditors | Auditors resignation company | |
| 2025-10-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type group | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.