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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£10M

-1.7% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£176K

-144.8% lowest in 3 filed years

Accounts

4-year trend · latest reflected 2024-12-29

Metric Trend 2022-01-012023-01-012023-12-312024-12-29
Turnover
Operating profit -£77,143-£72,026-£110,436
Profit before tax -£69,457-£72,026-£176,284
Net profit -£69,457-£72,026-£176,284
Cash
Total assets less current liabilities £15,430,480£16,091,339£15,710,071
Net assets £10,552,569£10,480,543£10,304,259
Equity £10,372,026£10,552,569£10,480,543£10,304,259
Average employees 000
Wages
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31

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 2022-01-012023-01-012023-12-312024-12-29
Return on capital employed -0.5%-0.4%-0.7%
Current ratio 0.66x0.65x
Interest cover -0.32x-0.09x-0.13x

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
HaysMac LLP
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.”

Group structure

  1. CARPENTER SUB-FINCO LIMITED · parent
    1. Cubitt House Limited 100% · United Kingdom
    2. Montagu House Limited 100% · United Kingdom

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
BÉQUIN, Séverine Pascale Secretary 2026-04-22
DODD, Simon Ray Director 2026-04-22 Jul 1974 British
OWEN, Michael James Director 2026-04-22 Sep 1970 British
Show 3 resigned officers
Name Role Appointed Resigned
MAGNUS, Brian Jonathan Director 2015-12-04 2026-04-22
PARISOT, Jeremy Paul Marcel Director 2015-12-04 2021-06-30
WILKIE, Callum Director 2021-09-08 2026-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carpenter Finco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-04-29 AD01 address Change registered office address company with date old address new address PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-29 AP03 officers Appoint person secretary company with name date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-05 SH01 capital Capital allotment shares PDF
2021-11-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-29 AA accounts Accounts with accounts type full
2021-09-13 AP01 officers Appoint person director company with name date PDF
2021-07-22 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page