G R CARR (HOLDINGS) LIMITED
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Cash
£2.5m
-49.7% lowest in 3 filed years
Net assets
£7.6m
-26.5% lowest in 3 filed years
Employees
63
-8.7% lowest in 3 filed years
Profit before tax
£1.8m
+22.4% highest in 3 filed years
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,394,863 | £12,115,625 | £12,164,657 | +0.4% | |
| Operating profit | £1,175,865 | £1,365,950 | £1,684,047 | +23.3% | |
| Profit before tax | £1,253,798 | £1,505,445 | £1,842,567 | +22.4% | |
| Net profit | £946,218 | £1,123,549 | £1,264,415 | +12.5% | |
| Cash | £2,519,402 | £4,885,477 | £2,459,808 | -49.7% | |
| Total assets less current liabilities | £10,601,877 | £11,781,370 | £9,019,708 | -23.4% | |
| Net assets | £9,210,647 | £10,334,196 | £7,598,611 | -26.5% | |
| Equity | £9,210,647 | £10,334,196 | £7,598,611 | -26.5% | |
| Average employees | 73 | 69 | 63 | -8.7% | |
| Wages | £3,682,406 | £4,033,375 | £3,903,408 | -3.2% | |
| Directors' remuneration | £537,848 | £609,234 | £680,445 | +11.7% | |
| Directors' pension contributions | £29,593 | £17,017 | — | — | |
| Highest paid director | £187,052 | £192,186 | £210,659 | +9.6% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 11.3% | 11.3% | 13.8% | |
| Net margin | 9.1% | 9.3% | 10.4% | |
| Return on capital employed | 11.1% | 11.6% | 18.7% | |
| Gearing (liabilities / total assets) | 21.6% | 20.3% | 32.2% | |
| Current ratio | 4.81x | 5.48x | 2.23x |
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
- Consolidated group
- Auditor
- Cartwrights
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group will continue in operational existence for the foreseeable future. The validity of this assumption depends on the continuing support of the group's directors and shareholders.”
Group structure
- G R CARR (HOLDINGS) LIMITED · parent
- G R Carr (Essex) Limited 100%
Significant events
- “The group made a further distribution of £930,000 to the EOT after the balance sheet date and to the date of signing of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RILEY, Daniel John | Secretary | 2026-09-01 | — | — |
| MCCARTHY, Alfie | Director | 2026-01-19 | Jan 1994 | British |
| RILEY, Daniel John | Director | 2022-12-23 | Aug 1994 | British |
| RILEY, John Lathan | Director | 2005-06-03 | Jun 1962 | British |
| SHAW, Robin Alan David | Director | 2026-01-19 | May 1993 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RILEY, John Lathan | Secretary | 2005-06-03 | 2026-09-01 |
| QA REGISTRARS LIMITED | Corporate Nominee Secretary | 2005-06-03 | 2005-06-03 |
| GILLILAND, John David | Director | 2005-06-03 | 2026-08-31 |
| GILLILAND, Stephen Paul | Director | 2005-06-03 | 2024-07-31 |
| QA NOMINEES LIMITED | Corporate Nominee Director | 2005-06-03 | 2005-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trident Trust Company (U.K.) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-24 | Active |
| John Latham Riley | Individual | Shares 25–50%, Voting 25–50% | 2016-12-23 | Ceased 2024-03-31 |
Filing timeline
Last 20 of 80 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-15 MA Memorandum articles
- 2026-04-15 RESOLUTIONS Resolution
- 2026-04-15 RESOLUTIONS Resolution
- 2026-04-14 CC04 Statement of companys objects
- 2026-02-14 RESOLUTIONS Resolution
- 2026-02-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-09-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-15 | MA | incorporation | Memorandum articles | |
| 2026-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-14 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-04-13 | SH02 | capital | Capital alter shares subdivision | |
| 2026-02-14 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-14 | MA | incorporation | Memorandum articles | |
| 2026-02-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-06 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-09 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 1
- Officers appointed
- 3
- Officers resigned
- 2
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.