CARPENTER SUB-FINCO LIMITED
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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
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-29
| Metric | Trend | 2022-01-01 | 2023-01-01 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|
| 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 | — | 0 | 0 | 0 | |
| 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
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-1.7%
£10,480,543 £10,304,259
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-53.3%
-£72,026 -£110,436
lowest in 3 filed years
-
Profit before tax
-144.8%
-£72,026 -£176,284
lowest in 3 filed years
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 | 2022-01-01 | 2023-01-01 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|
| Return on capital employed | — | -0.5% | -0.4% | -0.7% | |
| Current ratio | — | — | 0.66x | 0.65x | |
| 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
- CARPENTER SUB-FINCO LIMITED · parent
- Cubitt House Limited 100%
- Montagu House Limited 100%
Significant events
- “The business has gone through a period of growth during the period alongside a change in the operational model including strategic and operational processes including the way we communicate with our employees.”
- “We continue to strengthen our recruitment initiative and have been well placed to attract new talent into both the existing sites. A key measure of our ongoing success in the future is being able to retain the talent in the business and to help us achieve our ambition and therefore introduced: Structured bonus schemes driven by specific key performance indicators in place for site level management and head office employees”
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 | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-05 | SH01 | capital | Capital allotment shares | |
| 2021-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-29 | AA | accounts | Accounts with accounts type full | |
| 2021-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- 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.