CARLTON ROCK LIMITED

SC217026
Active Aberdeenshire

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
C

CARLTON ROCK LIMITED

SC217026

Other business support service activities n.e.c.

Founded 20 Mar 2001 Active Aberdeenshire, United Kingdom 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

FELLMUIR LIMITED 20 Mar 2001 — 22 May 2001
Accounts Submitted 22 Sept 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £3M £182K 2025 year on year
Total assets £5M £862K 2025 year on year
Total Liabilities £3M £680K 2025 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

15 Summer Street Aberdeen Aberdeenshire AB10 1SB

Full company profile for CARLTON ROCK LIMITED (SC217026), an active company based in Aberdeenshire, United Kingdom. Incorporated 20 Mar 2001. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£10.58k

Increased by £5.47k (+107%)

Net Assets

£2.56M

Decreased by £182.32k (-7%)

Total Liabilities

£2.81M

Decreased by £679.79k (-19%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Alan Massie
50.0%
Stuart Andrew Clarkson
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Alan Massie

British

Active
Notified 6 Apr 2016
Residence Jersey
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Alan Massie

British

Active
Notified 6 Apr 2016
Residence Spain
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Stuart Andrew Clarkson

British

Active
Notified 6 Apr 2016
Residence Portugal
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Stuart Andrew Clarkson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
3 Feb 2026Persons With Significant ControlChange to Mr Alan Massie as a person with significant control on 3 Feb 2026
3 Feb 2026OfficersChange to director Mr Alan Massie on 3 Feb 2026
22 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

3 Feb 2026 Persons With Significant Control

Change to Mr Alan Massie as a person with significant control on 3 Feb 2026

3 Feb 2026 Officers

Change to director Mr Alan Massie on 3 Feb 2026

22 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

3 months ago on 24 Mar 2026

Change to Mr Alan Massie as a person with significant control on 3 Feb 2026

4 months ago on 3 Feb 2026

Change to director Mr Alan Massie on 3 Feb 2026

4 months ago on 3 Feb 2026

Annual accounts made up to 30 Apr 2025

9 months ago on 22 Sept 2025

Confirmation statement made on 20 Mar 2025 with updates

1 years ago on 20 Mar 2025