CARRON HOLDINGS LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +4.4%

  £9,892,536 → £10,325,579

• Cash

  -15.5%

  £1,985,629 → £1,677,395

• Net assets

  -6.9%

  £6,730,950 → £6,264,132

• Employees

  -9.3%

  107 → 97

• Operating profit

  +58.9%

  -£1,120,962 → -£461,209

• Profit before tax

  +58%

  -£1,112,467 → -£466,818

• Wages

  -8.2%

  £3,132,879 → £2,876,189

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

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.

1. CARRON HOLDINGS LIMITED 2000-08-02 → present
2. AC&H 104 LIMITED 2000-07-11 → 2000-08-02

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent 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

1. CARRON HOLDINGS LIMITED · parent
   1. Carron Bathrooms Limited 100% · Scotland · Manufacture and sale of bathroom products
   2. Inishkea Limited 100% · Scotland · Property holding company

Significant events

• “On 4 April 2025, the entire share capital of Carron Holdings Limited ('the company') was acquired by Brand K Limited, itself a subsidiary of Brand K Holdings Limited.”
• “Prior to acquisition the company disposed of an investment totalling £143k through a dividend in specie to the company's A shareholder and Carron Bathrooms Limited (the company's subsidiary) settled its pre-acquisition external bank loan obligation.”
• “On 4 April 2025, Carron Holdings Limited and its subsidiaries, Carron Bathrooms Limited and Inishkea Limited (together the Carron Group companies), entered into a group banking facility with Shawbrook Bank Limited as obligor(s) with a number of the other operational companies of the Brand K Holdings Limited Group ('the group').”
• “At the date of approval, Shawbrook Bank Limited hold the senior debt floating charge security over the assets of the company and the Carron Group companies and the other operational companies of the Brand K Holdings Limited Group for a Brand K Group facility totalling £41.6m.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.