CARVAL INVESTORS UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£743K
USD 994,000
-7.4% vs 2023
Net assets
£11M
USD 15,095,000
-1.4% vs 2023
Employees
29
+11.5% vs 2023
Profit before tax
£7M
USD 9,537,000
-0.1% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,403,454 | £11,031,621 | |
| Operating profit | £716,902 | £842,491 | |
| Profit before tax | £7,136,877 | £7,129,401 | |
| Net profit | £5,486,282 | £5,322,569 | |
| Cash | £802,871 | £743,066 | |
| Total assets less current liabilities | £11,448,008 | £11,284,294 | |
| Net assets | £11,448,008 | £11,284,294 | |
| Equity | £11,448,008 | £11,284,294 | |
| Average employees | 26 | 29 | |
| Wages | £4,887,493 | £5,459,371 | |
| Directors' remuneration | £938,925 | £1,041,340 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+17.3%
£9,403,454 £11,031,621
-
Cash
-7.4%
£802,871 £743,066
-
Net assets
-1.4%
£11,448,008 £11,284,294
-
Employees
+11.5%
26 29
-
Operating profit
+17.5%
£716,902 £842,491
-
Profit before tax
-0.1%
£7,136,877 £7,129,401
-
Wages
+11.7%
£4,887,493 £5,459,371
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.6% | 7.6% | |
| Net margin | 58.3% | 48.2% | |
| Return on capital employed | 6.3% | 7.5% | |
| Current ratio | 3.28x | 4.19x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' use of the going concern basis of accounting is appropriate. They have not identified material uncertainties relating to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern. The Company is a subsidiary of AB CarVal Investors LP, which will provide funding to meet liabilities as they fall due.”
Group structure
- CARVAL INVESTORS UK LIMITED · parent
- CarVal Investors GB LLP 98.5%
Significant events
- “The loss on disposal of $622k arose when the company moved office premises during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2019-10-24 | — | — |
| BOTHAMLEY, Paul Justin Robert | Director | 2011-01-12 | Jun 1965 | British |
| BOTTOMLEY, Clifford Andrew | Director | 2016-05-11 | Aug 1970 | British |
| WILLIAMS, Eleanor Claire | Director | 2015-07-15 | Jan 1980 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LO'BUE, Dena Michelle | Secretary | 2016-02-10 | 2019-10-24 |
| THURSTON, Robin David | Secretary | 2006-06-30 | 2016-02-10 |
| BALICK, Robert Didier Francois Claude | Director | 2011-01-12 | 2013-05-15 |
| BELONOGOFF, Gregory Gleb | Director | 2011-01-12 | 2013-05-15 |
| BIRNIE, Neil | Director | 2006-08-14 | 2011-01-12 |
| BRICE, John Roger Simpson | Director | 2006-08-14 | 2008-05-29 |
| CHOHAN, Asim Iftikhar | Director | 2011-01-12 | 2015-07-15 |
| COOLEY, Patrick Michael | Director | 2015-12-01 | 2017-01-10 |
| HEDBERG, Christopher John | Director | 2017-01-10 | 2018-05-17 |
| VORBRICH, Peter Alan | Director | 2013-05-15 | 2015-12-01 |
| WARD, Raymond Geoffrey | Director | 2006-06-30 | 2011-01-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AD02 | address | Change sail address company with old address new address | |
| 2025-06-26 | AD04 | address | Move registers to registered office company with new address | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | CH01 | officers | Change person director company with change date | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AA | accounts | Accounts with accounts type group | |
| 2021-12-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-07 | AA | accounts | Accounts with accounts type group | |
| 2020-07-02 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.