CARPENTER SUB-FINCO LIMITED
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Cash
—
Latest balance sheet
Net assets
£10m
+0.7% vs 2024
Employees
0
Average over period
Profit before tax
£75k
+142.5% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | -£77,143 | -£72,026 | -£110,436 | -£56,701 | +48.7% | |
| Profit before tax | -£69,457 | -£72,026 | -£176,284 | £74,926 | +142.5% | |
| Net profit | -£69,457 | -£72,026 | -£176,284 | £74,926 | +142.5% | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | £15,430,480 | £16,091,339 | £15,710,071 | £10,379,185 | -33.9% | |
| Net assets | £10,552,569 | £10,480,543 | £10,304,259 | £10,379,185 | +0.7% | |
| Equity | £10,552,569 | £10,480,543 | £10,304,259 | £10,379,185 | +0.7% | |
| Average employees | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 | — |
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 | 2023-01-01 | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|---|---|
| Return on capital employed | -0.5% | -0.4% | -0.7% | -0.5% | |
| Gearing (liabilities / total assets) | 66.9% | 68.3% | 69.0% | 68.9% | |
| Current ratio | — | 0.66x | 0.65x | 0.50x | |
| Interest cover | -0.32x | -0.09x | -0.13x | -0.07x |
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
“The directors have assessed the Company's going concern position and have concluded that along with wider Group support and its sufficient net asset position, the directors have concluded the basis of preparing the accounts as a going concern is reasonable.”
Group structure
- CARPENTER SUB-FINCO LIMITED · parent
- Cubitt House Limited 100%
- Montagu House Limited 100%
Significant events
- “On 22 April 2026, it was confirmed that Young & Co's Brewery P.L.C had completed the acquisition of the Cubitt House Group. The sale of the Group and Company is considered beneficial to both the operations of the Company and the wider shareholders.”
- “On 22 April 2026, post-acquisition of the Group by Young & Co's Brewery P.L.C, the bank debt owed to Barclays Bank PLC was repaid on completion. The fixed and floating charges over all assets of the Company were released upon repaying the loan.”
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 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.