CARIOCCA ENTERPRISES (MANCHESTER) LIMITED

02055002
Active Manchester

Other business support service activities n.e.c.

6 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
C

CARIOCCA ENTERPRISES (MANCHESTER) LIMITED

02055002

Other business support service activities n.e.c.

Founded 12 Sept 1986 Active Manchester, England 6 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
Accounts Submitted 4 Sept 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 9 May 2026 Next due 6 May 2027 10 months remaining
Net assets £1M £1M 2023 year on year
Total assets £3M £91K 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Cariocca Business Park Hellidon Close Ardwick Manchester M12 4AH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARIOCCA ENTERPRISES (MANCHESTER) LIMITED (02055002), an active property, infrastructure and construction company based in Manchester, England. Incorporated 12 Sept 1986. Other business support service activities n.e.c.. 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 Dec → 30 Nov 2023
Type small
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£968.30k

Decreased by £64.72k (-6%)

Net Assets

£1.25M

Decreased by £1.20M (-49%)

Total Liabilities

£1.52M

Increased by £1.29M (+557%)

Turnover

£1.22M

Increased by £135.24k (+13%)

Employees

6

Debt Ratio

55%

Increased by 46 (+511%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mohindra, SunilDirectorBritishEngland71UnknownActive
Rupert Lionel CaesarSecretaryBritishUnknown22 Mar 2000Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
land at Cariocca Business Park, Sawley Road, Miles Platting, Manchester (M40 8BB) MANCHESTER
Leasehold-16 May 2018
land at Cariocca Business Park, Sawley Road, Miles Platting, Manchester (M40 8BB) MANCHESTER
Leasehold-16 May 2018
Cariocca Business Park, Hellidon Close, Ardwick, Manchester (M12 4AH) MANCHESTER
Leasehold-16 May 2018
land at Cariocca Business Park, Sawley Road, Miles Platting, Manchester (M40 8BB)
Leasehold
Added 16 May 2018
District MANCHESTER
land at Cariocca Business Park, Sawley Road, Miles Platting, Manchester (M40 8BB)
Leasehold
Added 16 May 2018
District MANCHESTER
Cariocca Business Park, Hellidon Close, Ardwick, Manchester (M12 4AH)
Leasehold
Added 16 May 2018
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
4 Sept 2025OfficersChange to director Mr Charles Worrell Lauder on 27 Aug 2025
4 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
1 Sept 2025OfficersAppointment of Mr John Francis Parkinson as director on 27 Aug 2025
1 Sept 2025OfficersAppointment of Mr Charles Worrell Lauder as director on 27 Aug 2025
9 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

4 Sept 2025 Officers

Change to director Mr Charles Worrell Lauder on 27 Aug 2025

4 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

1 Sept 2025 Officers

Appointment of Mr John Francis Parkinson as director on 27 Aug 2025

1 Sept 2025 Officers

Appointment of Mr Charles Worrell Lauder as director on 27 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

1 months ago on 9 May 2026

Change to director Mr Charles Worrell Lauder on 27 Aug 2025

9 months ago on 4 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 4 Sept 2025

Appointment of Mr John Francis Parkinson as director on 27 Aug 2025

9 months ago on 1 Sept 2025

Appointment of Mr Charles Worrell Lauder as director on 27 Aug 2025

9 months ago on 1 Sept 2025