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E.G.CARTER & COMPANY LIMITED

#00790763 · Active · Incorporated 1964-02-05 (62y 8m) · Last filing 2026-09-17 (1mo ago)
Industrials · SIC 41201 · F Construction · Full accounts
Accounts due 2028-03-31 (in 1y) · Confirmation due 2026-12-23 (in 3 months) · No watchouts on the register

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Cash

£17m

-33.3% lowest in 3 filed years

Net assets

£7.4m

+20.9% highest in 3 filed years

Employees

190

-2.6% vs 2025

Profit before tax

£1.7m

+19.2% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-06-30

Metric Trend 2024-06-302025-06-302026-06-30 Δ vs prior
Turnover £90,890,314£100,695,344£92,190,773 -8.4%
Operating profit £846,456£1,129,948£1,251,597 +10.8%
Profit before tax £964,058£1,456,899£1,736,960 +19.2%
Net profit £704,179£1,058,222£1,284,547 +21.4%
Cash £22,437,139£25,597,262£17,060,596 -33.3%
Total assets less current liabilities £5,535,309£6,399,953£7,702,334 +20.3%
Net assets £5,082,718£6,141,340£7,425,887 +20.9%
Equity £5,082,718£6,141,340£7,425,887 +20.9%
Average employees 189195190 -2.6%
Wages £7,916,872£8,286,288£8,317,058 +0.4%
Directors' remuneration £129,656£130,151£42,701 -67.2%
Directors' pension contributions £7,200£7,753£2,400 -69%

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 2024-06-302025-06-302026-06-30
Operating margin 0.9%1.1%1.4%
Net margin 0.8%1.1%1.4%
Return on capital employed 15.3%17.7%16.2%
Gearing (liabilities / total assets) 86.0%85.1%76.9%
Current ratio 1.15x1.12x1.23x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared forecast information which covers a period of at least one year from the date of approval of these financial statements. After reviewing these forecasts, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence”

Group structure

  1. E.G.CARTER & COMPANY LIMITED · parent
    1. E.G. Carter (Developments) Limited 100% · United Kingdom · dormant company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 9 resigned

Name Role Appointed Born Nationality
CARTER, David James Secretary 2015-07-01 — —
CARTER, David James Director 2015-07-01 Jun 1964 British
CARTER, Joshua Robert Edward Director 2021-01-01 Apr 1991 British
CARTER, Michael Edward Director — Jul 1958 British
CARTER, Samuel William George Director 2021-01-01 Jan 1994 British
Show 9 resigned officers
Name Role Appointed Resigned
MORETON, James Walter Edward Secretary — 2014-12-19
ROWANSEC LIMITED Corporate Secretary 2015-01-08 2015-07-01
BROWN, Ian Christopher Director 2015-07-01 2020-08-18
BURROWS, Peter Graham Director 2015-07-01 2025-09-30
CARTER, Brian Edward Director — 2015-10-17
CARTER, Richard John Director — 2004-07-06
DOWLE, Paul Stanley Director 1999-01-01 2016-11-21
MORETON, James Walter Edward Director 1992-03-01 2014-12-19
WESTBURY, Michael James Director — 1998-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
E G Carter (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type full
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full
2021-01-08 AP01 officers Appoint person director company with name date PDF
2021-01-08 AP01 officers Appoint person director company with name date PDF
2021-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-21 AA accounts Accounts with accounts type full
2020-09-09 TM01 officers Termination director company with name termination date PDF
2020-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-25 AA accounts Accounts with accounts type full
2019-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page