ARAGLIN HOLDINGS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
Cash
£54M
+5.6% vs 2024
Net assets
£142M
-1.2% vs 2024
Employees
636
+0.6% vs 2024
Profit before tax
£4M
-39.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £389,666,000 | £303,217,000 | |
| Operating profit | £6,081,000 | £4,171,000 | |
| Profit before tax | £6,540,000 | £3,955,000 | |
| Net profit | £4,869,000 | £1,084,000 | |
| Cash | £51,581,000 | £54,473,000 | |
| Total assets less current liabilities | £155,251,000 | £158,747,000 | |
| Net assets | £143,383,000 | £141,679,000 | |
| Equity | £143,383,000 | £141,679,000 | |
| Average employees | 632 | 636 | |
| Wages | £49,081,000 | £54,149,000 | |
| Directors' remuneration | £3,143,000 | £5,799,000 |
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 2025-09-30 vs 2024-09-30
-
Turnover
-22.2%
£389,666,000 £303,217,000
-
Cash
+5.6%
£51,581,000 £54,473,000
-
Net assets
-1.2%
£143,383,000 £141,679,000
-
Employees
+0.6%
632 636
-
Operating profit
-31.4%
£6,081,000 £4,171,000
-
Profit before tax
-39.5%
£6,540,000 £3,955,000
-
Wages
+10.3%
£49,081,000 £54,149,000
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 1.6% | 1.4% | |
| Net margin | 1.2% | 0.4% | |
| Return on capital employed | 3.9% | 2.6% | |
| Current ratio | 1.87x | 1.90x | |
| Interest cover | 16.75x | 6.65x |
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
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the Board of Directors is satisfied that the Group has sufficient financial resources to continue to operate for a period of at least 12 months from the signing of the financial statements and therefore it continues to adopt the going concern basis in preparing the Group's annual financial statements.”
Group structure
- ARAGLIN HOLDINGS LIMITED · parent
- Warren Street Residential Limited 100%
- Warren Street Commercial Limited 100%
- Carey Group Limited 100%
- Marthas Vineyard Development Limited 100%
- P.J Carey (Contractors) Lim ted 100%
- P.J. Carey Plant Hire (Oval) Limited 100%
- Careys New Homes Limited 100%
- T.E. Scudder Limited 100%
- Seneca Environmental Solutions Limited 100%
- ION Environmental Solutions Limited 100%
- Careys Environmental Services Limited 100%
- Careys Estates Doon Limited 100%
- Careys Shared Equity Limited 100%
- PJ Carey (Contractors) Limited 100%
- BDL Group Limited 100%
- Careys Design Team Limited 100%
- Careys 35 Baird St Limited 100%
- Careys 1 Hand Axe Yard Limited 100%
- Elfield Park Limited 100%
Significant events
- “In October 2025 the trustees executed a buy-in insurance policy with Aviva that covers all the liabilities in the DB pension scheme.”
- “During the year we were all deeply saddened by the passing of Tom Carey, who together with his brothers John and Pat, founded the business in 1969.”
- “New system fully embedded across all live Carey sites.”
- “Month end reporting timeline reduced to 10 days.”
- “3 Riddors reported (reduction of 40% from 5x Riddors in FY23/24).”
- “In 2025 we completed legal training with Acuity Law for the senior team within BDL and Careys.”
- “Onboarded a new Carbon Accounting Software for centralized reporting.”
- “Scope 1& 2 emissions reduced by 71% by FY25 from FY2019 baseline.”
- “Scope 3 emissions reduced by 56% by FY24 from FY2019 baseline.”
- “60% of concrete mixes meet lower-carbon criteria in 2025.”
- “In July this year, we were recognised by Skills West Midlands and Warwickshire for contribution to construction education and skills development.”
- “Careys transitioned all its ISO certifications (ISO 9001, ISO 14001, 150 45001, and SSIP) to BSI during the summer of 2025.”
- “Alcumus' SafeContractor PPQ has been approved, assisting work in the aviation industry.”
- “Seneca Environmental Solutions Ltd has renewed its status as a CIWM Affiliated Organisation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAREY, Jason Anthony | Director | 2020-06-23 | Aug 1975 | Irish |
| CAREY, John Anthony | Director | 2020-06-23 | Oct 1964 | Irish |
| CAREY, Thomas Noel | Director | 2020-06-23 | Jan 1973 | British |
| O'DONNELL, Fiona Mary | Director | 2020-06-23 | Apr 1975 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'DONNELL, Fiona Mary | Secretary | 2020-06-23 | 2023-01-04 |
| WAKEFORD, Deborah | Secretary | 2023-01-04 | 2024-07-20 |
| BUCHAN, William James | Director | 2023-04-17 | 2025-12-31 |
| JOHNSON, Paul Albert | Director | 2021-12-02 | 2022-10-20 |
| MASLIN, Stephen | Director | 2021-12-02 | 2025-04-24 |
| UNDERWOOD, Warren Paul | Director | 2021-12-02 | 2022-04-01 |
| WELCH, Julie Dawn | Director | 2021-12-02 | 2022-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Fiona Mary O'Donnell | Individual | Shares 25–50%, Voting 25–50% | 2026-01-08 | Active |
| Mr Jason Anthony Carey | Individual | Shares 25–50%, Voting 25–50% | 2025-06-26 | Active |
| Mrs Bridie Carey (The Estate Of) | Individual | Shares 25–50%, Voting 25–50% | 2022-12-20 | Ceased 2026-01-08 |
| Mr Thomas Carey (The Estate Of) | Individual | Shares 25–50%, Voting 25–50% | 2020-10-22 | Ceased 2025-11-16 |
| Mr Patrick Joseph Carey | Individual | Shares 25–50%, Voting 25–50% | 2020-10-22 | Ceased 2025-06-26 |
| Mr John Carey | Individual | Shares 25–50%, Voting 75–100%, Appoints directors | 2020-06-23 | Ceased 2022-12-20 |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-21 | AA | accounts | Accounts with accounts type group | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-07-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | AA | accounts | Accounts with accounts type group | |
| 2025-01-06 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AA | accounts | Accounts with accounts type group | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-11 | CH01 | officers | Change person director company with change date | |
| 2023-07-13 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- 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.