IRC CAROCELLE LIMITED
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Cash
£1.4m
+275% highest in 6 filed years
Net assets
£2.5m
+72.2% highest in 6 filed years
Employees
20
+11.1% vs 2024
Profit before tax
£1.4m
+21.7% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,277,843 | £21,027,356 | £32,314,173 | £15,733,616 | £14,889,689 | £15,432,123 | +3.6% | |
| Operating profit | £602,391 | £389,678 | £1,525,044 | £2,241,589 | £1,152,346 | £1,408,979 | +22.3% | |
| Profit before tax | £594,788 | £375,871 | £1,510,284 | £2,230,612 | £1,150,637 | £1,400,246 | +21.7% | |
| Net profit | £476,328 | £299,519 | £1,334,233 | £1,763,041 | £689,065 | £1,049,146 | +52.3% | |
| Cash | £655,647 | £65 | £281,382 | £363,184 | £373,305 | £1,399,896 | +275% | |
| Total assets less current liabilities | £992,197 | £948,921 | £794,335 | £827,234 | £1,970,989 | £3,303,150 | +67.6% | |
| Net assets | £693,601 | £693,120 | £627,353 | £763,394 | £1,452,459 | £2,501,605 | +72.2% | |
| Equity | £693,601 | £693,120 | £627,353 | £763,394 | £1,452,459 | £2,501,605 | +72.2% | |
| Average employees | 23 | 23 | 24 | 19 | 18 | 20 | +11.1% | |
| Wages | £663,750 | £783,284 | £965,293 | £684,956 | £1,714,969 | £780,980 | -54.5% | |
| Directors' remuneration | £31,086 | £32,273 | £26,070 | £386,242 | £1,050,947 | £26,381 | -97.5% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £NaN | £55 | £55 | 0% | |
| Highest paid director | £NaN | £NaN | £NaN | £NaN | £545,898 | — | — |
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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.9% | 1.9% | 4.7% | 14.2% | 7.7% | 9.1% | |
| Net margin | 3.9% | 1.4% | 4.1% | 11.2% | 4.6% | 6.8% | |
| Return on capital employed | 60.7% | 41.1% | 192.0% | 271.0% | 58.5% | 42.7% | |
| Gearing (liabilities / total assets) | 89.5% | 88.5% | 84.3% | 78.3% | 75.5% | 71.6% | |
| Current ratio | — | — | — | — | 1.48x | 1.55x | |
| Interest cover | 68.31x | 28.16x | — | — | — | — |
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
- Haslehursts Limited
- 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.”
Significant events
- “On 20 August 2026, the shareholders transferred a controlling interest of their shares in Carocelle Holdings Limited to Carocelle Group EOT Trustee Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLOHESSY, Marcelle Joan | Secretary | 2016-06-01 | — | — |
| HOLDER, Carole Lynn | Secretary | 2016-06-01 | — | — |
| CLOHESSY, Stephen John | Director | 2004-04-20 | Mar 1956 | British |
| HOLDER, Steven John | Director | 2004-08-16 | Feb 1968 | British |
| SPRASON, Wayne | Director | 2018-08-04 | Nov 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLOHESSY, Marcelle | Secretary | 2004-04-20 | 2007-04-18 |
| HOLDER, Steven John | Secretary | 2007-04-18 | 2016-06-01 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2004-04-20 | 2004-04-20 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2004-04-20 | 2004-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carocelle Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-12-20 | Active |
| Mr Stephen John Clohessy | Individual | Significant influence | 2016-07-01 | Ceased 2017-12-20 |
| Mr Steven John Holder | Individual | Significant influence | 2016-07-01 | Ceased 2017-12-20 |
Filing timeline
Last 20 of 96 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-09-02 RESOLUTIONS Resolution
- 2026-09-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-09-01 | MA | incorporation | Memorandum articles | |
| 2026-08-27 | AA | accounts | Accounts with accounts type full | |
| 2026-07-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type small | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-31 | AA | accounts | Accounts with accounts type full | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-30 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.