CARLTON BONDS PLC
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2025-01-31
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
None on the register
Cash
£4K
+362.9% vs 2024
Net assets
£11K
+8.1% vs 2024
Employees
0
Average over period
Profit before tax
£1K
-60.1% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £21,581 | £0 | |
| Operating profit | -£62,534 | -£81,326 | |
| Profit before tax | £2,543 | £1,015 | |
| Net profit | £4,142 | £812 | |
| Cash | £951 | £4,402 | |
| Total assets less current liabilities | £2,135,511 | £1,507,670 | |
| Net assets | £10,072 | £10,884 | |
| Equity | £10,072 | £10,884 | |
| Average employees | 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-100%
£21,581 £0
-
Cash
+362.9%
£951 £4,402
-
Net assets
+8.1%
£10,072 £10,884
-
Employees
—
Not reported
-
Operating profit
-30.1%
-£62,534 -£81,326
-
Profit before tax
-60.1%
£2,543 £1,015
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Net margin | 19.2% | — | |
| Return on capital employed | -2.9% | -5.4% | |
| Current ratio | 8.40x | 4.77x | |
| Interest cover | -0.42x | -0.52x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CARLTON BONDS PLC 2021-02-18 → present
- MAVEN BONDS PLC 2019-01-24 → 2021-02-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Morris & Young, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the group will have sufficient liquid resources available to meet its obligations as they fall due. On the basis of the group's financial position and performance, the directors have a reasonable expectation that the group will be able to continue in business for the next 12 months. This includes an updated assessment of the impact of the current economic climate in the UK. For this reason, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- CARLTON BONDS PLC · parent
- Carlton Lending Limited 100%
Significant events
- “The year ended 31 January 2025 presented mixed results with nil revenue, £1,015 profit before tax, and £812 net profit. Administrative expenses saw a modest reduction. The company maintained profitability through net interest income. Geopolitical and monetary policy impacts created challenging operating environment, with increased costs and reduced housing market affordability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETERSON, Norman | Secretary | 2021-12-06 | — | — |
| PETERSON, Craig Alistair | Director | 2019-01-24 | Jul 1969 | British |
| PETERSON, Norman | Director | 2019-01-24 | Mar 1956 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GROWTH CAPITAL VENTURES LIMITED | Corporate Secretary | 2021-02-16 | 2021-12-06 |
| MAVEN CAPITAL PARTNERS UK LLP | Corporate Secretary | 2019-01-24 | 2021-02-16 |
| KENNEDY, William Alexander | Director | 2019-01-24 | 2021-02-16 |
| LENNEY, Simon | Director | 2019-01-24 | 2025-12-04 |
| LUPTON, Suzanne Jean | Director | 2019-01-24 | 2021-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Norman Peterson | Individual | Shares 25–50% | 2021-12-06 | Active |
| Mr Craig Alistair Peterson | Individual | Shares 25–50% | 2021-12-06 | Active |
| Growth Capital Ventures Nominees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-01-24 | Ceased 2021-12-06 |
| Maven Capital Partners Uk Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-01-24 | Ceased 2021-02-16 |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-02-18 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-07 | AA | accounts | Accounts with accounts type group | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type group | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AA | accounts | Accounts with accounts type group | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-02 | AA | accounts | Accounts with accounts type group | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-12-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group | |
| 2021-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-18 | RESOLUTIONS | resolution | Resolution | |
| 2021-02-17 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.