CARILLION COMMUNICATIONS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-04-27 (in 11mo)
Last made up 2026-04-13
Watchouts
None on the register
Cash
£7M
+2.2% vs 2024
Net assets
£3M
-1.4% vs 2024
Employees
2
0% vs 2024
Profit before tax
£1M
-35% vs 2024
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £17,060,798 | £15,649,286 | |
| Operating profit | £1,941,588 | £1,159,933 | |
| Profit before tax | £2,000,965 | £1,300,846 | |
| Net profit | £1,494,135 | £948,675 | |
| Cash | £7,077,697 | £7,232,495 | |
| Total assets less current liabilities | £3,057,355 | £2,877,230 | |
| Net assets | £2,865,455 | £2,826,130 | |
| Equity | £2,865,455 | £2,826,130 | |
| Average employees | 2 | 2 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
-8.3%
£17,060,798 £15,649,286
-
Cash
+2.2%
£7,077,697 £7,232,495
-
Net assets
-1.4%
£2,865,455 £2,826,130
-
Employees
0%
2 2
-
Operating profit
-40.3%
£1,941,588 £1,159,933
-
Profit before tax
-35%
£2,000,965 £1,300,846
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 11.4% | 7.4% | |
| Net margin | 8.8% | 6.1% | |
| Return on capital employed | 63.5% | 40.3% | |
| Current ratio | 1.34x | 1.38x | |
| Interest cover | 187.92x | 103.71x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of approval of these financial statements. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHLEY, David Jonathan | Director | 2001-04-06 | Mar 1971 | British |
| REED, Denise Gail | Director | 2013-07-15 | Oct 1963 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOSWORTH, Ailsa Margaret | Secretary | 2005-11-21 | 2019-04-08 |
| HALL, Rachel | Secretary | 1993-05-14 | 1994-07-01 |
| HUNT, Rachel Charlotte | Secretary | 1994-10-14 | 1996-08-01 |
| MASKELL, David Raymond Pearce | Secretary | 1996-08-01 | 2004-07-31 |
| SAUNDERS, Heidi Jane | Secretary | 2023-03-28 | 2024-09-27 |
| STEWART, Alistair Peter | Secretary | 1994-07-01 | 1994-10-12 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-05-14 | 1993-05-14 |
| BICKERSTAFFE, Brian Douglas | Director | 1997-03-01 | 2019-04-08 |
| HUNT, Peter John | Director | 1993-05-14 | 2001-04-06 |
| HUNT, Rachel Charlotte | Director | 1994-10-14 | 2000-10-23 |
| MASKELL, David Raymond Pearce | Director | 1997-03-01 | 2004-07-31 |
| STEWART, Alistair Peter | Director | 1994-07-01 | 1994-10-12 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1993-05-14 | 1993-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Avit Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-06 | Active |
| Carillion Communications (Holdings) Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-03-06 |
| Ms Denise Gail Reed | Individual | Significant influence | 2016-04-06 | Ceased 2019-04-13 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | CH01 | officers | Change person director company with change date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-10-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-03-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-10-21 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.