R.G. CARTER LIMITED
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Cash
£18m
+58.6% highest in 3 filed years
Net assets
£6.9m
+23.7% highest in 3 filed years
Employees
90
+2.3% highest in 3 filed years
Profit before tax
£3.2m
+1,170.2% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £31,954,000 | £37,570,000 | £53,062,000 | +41.2% | |
| Operating profit | -£108,000 | -£124,000 | £2,688,000 | +2,267.7% | |
| Profit before tax | £404,000 | £252,000 | £3,201,000 | +1,170.2% | |
| Net profit | £293,000 | £140,000 | £2,328,000 | +1,562.9% | |
| Cash | £10,168,000 | £11,472,000 | £18,193,000 | +58.6% | |
| Total assets less current liabilities | £7,377,000 | £9,294,000 | £11,785,000 | +26.8% | |
| Net assets | £5,466,000 | £5,606,000 | £6,934,000 | +23.7% | |
| Equity | £5,466,000 | £5,606,000 | £6,934,000 | +23.7% | |
| Average employees | 81 | 88 | 90 | +2.3% | |
| Wages | £3,847,000 | £4,639,000 | £4,809,000 | +3.7% | |
| Directors' remuneration | £489,000 | £500,000 | £399,000 | -20.2% | |
| Directors' pension contributions | £42,000 | £43,000 | £34,000 | -20.9% | |
| Highest paid director | £137,000 | £129,000 | £132,000 | +2.3% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.3% | -0.3% | 5.1% | |
| Net margin | 0.9% | 0.4% | 4.4% | |
| Return on capital employed | -1.5% | -1.3% | 22.8% | |
| Gearing (liabilities / total assets) | 75.1% | 79.4% | 75.4% | |
| Current ratio | 1.46x | 1.47x | 1.67x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- R.G. CARTER LIMITED · parent
- C&H Quickmix Limited 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALFLATT, Robert John | Secretary | 2018-06-07 | — | — |
| CUSHING, Paul | Director | 2011-02-16 | Sep 1977 | British |
| DICKS, Jonathan James | Director | 2017-03-01 | Sep 1981 | British |
| MACKAY, Alexander Craig | Director | 2018-11-26 | Mar 1987 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALFLATT, Robert John | Secretary | 2013-12-31 | 2018-06-06 |
| DANIELS, Gerald William Victor | Secretary | 2008-01-17 | 2013-12-31 |
| DRAKE, Graham Leslie | Secretary | — | 2008-01-16 |
| GIBBINS, Jonathan Martin | Secretary | 2018-06-06 | 2018-06-07 |
| BROOKES, Alan Claude | Director | — | 1998-12-22 |
| BURTON, Roy Arthur | Director | — | 2010-05-26 |
| CARTER, Robert George Russell | Director | — | 2011-02-16 |
| HUMPHREY, Saul David | Director | 2010-11-01 | 2016-12-08 |
| HUNTER, Billy | Director | — | 1994-02-23 |
| KEYS, Grant John | Director | 2011-02-16 | 2020-05-14 |
| MOORE, Keith Ernest | Director | 1998-09-01 | 2002-01-31 |
| RACKHAM, Mario Daniel | Director | 2011-02-16 | 2025-01-24 |
| SNOWLING, Christopher | Director | 1997-08-27 | 2017-11-17 |
| WAYTE, Raymond | Director | — | 1999-04-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| R.G. Carter Construction Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-28 | CH01 | officers | Change person director company with change date | |
| 2026-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-01 | AA | accounts | Accounts with accounts type full | |
| 2020-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2020-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.