CARR'S GROUP PLC

Active Carlisle

Activities of head offices

511 employees website.com
Environment, agriculture and waste Activities of head offices
C

CARR'S GROUP PLC

Activities of head offices

Founded 3 Jun 1908 Active Carlisle, England 511 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

CARR'S GROUP PLC 2 Apr 2015 — 25 Sept 2025
CARR'S MILLING INDUSTRIES PUBLIC LIMITED COMPANY 3 Jun 1908 — 2 Apr 2015
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 29 Jan 2026 Next due 7 Feb 2027 8 months remaining
Net assets £37M £58M 2025 year on year
Total assets £60M £84M 2025 year on year
Total Liabilities £22M £27M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Warwick Mill Business Centre Warwick Bridge Carlisle Cumbria CA4 8RR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARR'S GROUP PLC (00098221), an active environment, agriculture and waste company based in Carlisle, England. Incorporated 3 Jun 1908. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£12.43M

Decreased by £1.29M (-9%)

Net Assets

£37.40M

Decreased by £57.54M (-61%)

Total Liabilities

£22.36M

Decreased by £26.51M (-54%)

Turnover

£122.39M

Increased by £46.69M (+62%)

Employees

511

Decreased by 133 (-21%)

Debt Ratio

37%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

39 Allotments 2,805,845 Shares £92k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202519,505£487.625£0.025
1 Sept 202524,665£616.625£0.025
1 Aug 202523,353£583.825£0.025
26 Jun 202583,509£2k£0.025
1 Jun 20251,314£32.85£0.025

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Arthur Robert Heygate
13.8%
Harwood Capital Management Limited
13.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CARR'S GROUP PLC Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersAppointment of Mr Gavin Maxwell Manson as director on 21 Apr 2026
2 Mar 2026CapitalAllotment of shares (GBP 1,294,727.1) on 28 Feb 2026
20 Feb 2026ResolutionResolutions
5 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
27 Apr 2026 Officers

Appointment of Mr Gavin Maxwell Manson as director on 21 Apr 2026

2 Mar 2026 Capital

Allotment of shares (GBP 1,294,727.1) on 28 Feb 2026

20 Feb 2026 Resolution

Resolutions

5 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

Recent Activity

Latest Activity

Appointment of Mr Gavin Maxwell Manson as director on 21 Apr 2026

1 months ago on 27 Apr 2026

Allotment of shares (GBP 1,294,727.1) on 28 Feb 2026

3 months ago on 2 Mar 2026

Resolutions

3 months ago on 20 Feb 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 5 Feb 2026

Confirmation statement made on 24 Jan 2026 with no updates

4 months ago on 29 Jan 2026