CARNEGIE FUELS LIMITED
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Cash
£874k
Latest balance sheet
Net assets
£1.6m
lowest in 3 filed years
Employees
27
lowest in 3 filed years
Profit before tax
£1.6m
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £33,869,589 | £32,886,119 | £45,266,608 | — | |
| Operating profit | £1,643,208 | £938,952 | £1,705,814 | — | |
| Profit before tax | £1,606,899 | £886,761 | £1,630,021 | — | |
| Net profit | £1,285,920 | £531,033 | £1,756,267 | — | |
| Cash | £1,080,187 | £330,116 | £873,614 | — | |
| Total assets less current liabilities | £8,758,979 | £9,344,538 | £1,858,947 | — | |
| Net assets | £8,164,373 | £8,600,406 | £1,556,288 | — | |
| Equity | £8,164,373 | £8,600,406 | £1,556,288 | — | |
| Average employees | 30 | 33 | 27 | — | |
| Wages | £1,219,186 | £1,257,757 | £1,912,017 | — | |
| Directors' remuneration | £76,000 | £88,000 | £120,333 | — |
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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.9% | 2.9% | 3.8% | |
| Net margin | 3.8% | 1.6% | 3.9% | |
| Return on capital employed | 18.8% | 10.0% | 91.8% | |
| Gearing (liabilities / total assets) | 31.4% | 29.1% | 68.5% | |
| Current ratio | 1.23x | 1.13x | 1.03x | |
| Interest cover | 18.38x | 10.59x | 18.67x |
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
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARNEGIE, Ryan | Director | 2017-09-10 | Jun 1993 | British |
| CLINTON, Nicholas Francis Apps | Director | 2025-07-31 | May 1976 | British |
| HUTCHEON, Christopher James | Director | 2025-08-21 | May 1984 | British |
| MACLEAN, Pamela Margaret | Director | 2025-08-21 | Jun 1968 | British |
| MURDOCH, Allan | Director | 2025-08-21 | Sep 1981 | British |
| RHODES, Stephen Grant | Director | 2025-07-31 | Jun 1973 | British |
| SHAND, George Graeme Mcintosh | Director | 2025-08-21 | Jun 1964 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CCW SECRETARIES LIMITED | Corporate Secretary | 1999-12-02 | 2023-12-04 |
| PAGAN MACBETH | Corporate Secretary | 1994-03-01 | 1999-12-02 |
| PAGAN OSBORNE GRACE & CALDERS | Corporate Nominee Secretary | — | 1994-03-01 |
| CARNEGIE, Allan William | Director | — | 2013-10-25 |
| CARNEGIE, Brian Alexander | Director | — | 2009-04-30 |
| CARNEGIE, David Mackenzie | Director | — | 2009-04-30 |
| CARNEGIE, Kevin Ian | Director | 2011-06-22 | 2025-07-31 |
| CARNEGIE, Rosemary Anne | Director | 2017-09-10 | 2025-07-31 |
| CARNEGIE SNR, David Mackenzie | Director | — | 1992-06-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carnegie Fuels Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-05-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-04-20 | ANNOTATION | miscellaneous | Legacy | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.