CARTERA HOLDINGS LTD

13076550
Active Birchwood
1 employees website.com
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CARTERA HOLDINGS LTD

13076550
Founded 11 Dec 2020 Active Birchwood, England 1 employees website.com
Accounts Submitted 25 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 6 May 2026 Next due 12 May 2027 10 months remaining
Net assets £10K £4K 2024 year on year
Total assets £16K £7K 2024 year on year
Total Liabilities £6K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11b Olympic Park Olympic Way Birchwood Warrington WA2 0YL England

Full company profile for CARTERA HOLDINGS LTD (13076550), an active company based in Birchwood, England. Incorporated 11 Dec 2020. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£9.78k

Decreased by £3.68k (-27%)

Total Liabilities

£5.75k

Decreased by £3.59k (-38%)

Turnover

N/A

Employees

1

Debt Ratio

37%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active
Status
Hibbert, Samuel ThomasDirectorBritishEngland3211 Dec 2020Active

Shareholders

Shareholders (1)

Samuel Thomas Hibbert
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Samuel Thomas Hibbert

British

Active
Notified 11 Dec 2020
Residence United Kingdom
DOB January 1994
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
6 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 May 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 May 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 25 Jun 2026

Confirmation statement made on 28 Apr 2026 with no updates

2 months ago on 6 May 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 2 Sept 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 24 Mar 2025