Carr's Group PLC
Carr's Group PLC
Trading as: Carr\u2019s Milling Industries PLC
#00098221 • Active
Founded: 03/06/1908
Industries: Activities of head offices
Website: http://www.carrsgroup.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Warwick Mill Business Centre, Warwick Bridge, Carlisle, CA4 8RR, England
Financial Snapshot
Last accounts made up to 31 August 2024
Next accounts due 28 February 2026 (10 months)
Cash in Bank £13.71m
↓ -41%
Turnover £75.7m
↓ -61%
EBITDA £112,000
↓ -99%
Gross Profit £14.27m
↓ -85%
Total Liabilities £45.49m
↑ 23%
Employees 644
↓ -47%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Fiona Rodford | Director | 20/02/2024 | British | 66 years |
Gillian Anne Mcgregor Watson | Director | 09/10/2023 | British | 60 years |
Martin Rowland | Company Director | 06/03/2023 | British | 53 years |
Timothy Roy Treleaven Jones | Director | 21/02/2023 | British | 68 years |
David Andrew White | Director | 21/02/2023 | British | 52 years |
Stuart Lorimer | Director | 01/09/2022 | British | 58 years |
Role:
Director
Appointed:
20/02/2024
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
09/10/2023
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
06/03/2023
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
21/02/2023
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
21/02/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
01/09/2022
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Aug 2024 | Sep 2023 | Sep 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Ellen Smith Outstanding
Created 03/04/2025#000982210001 Negative Pledge
Properties
No property information available
Grants
Total grant funding received: £2,000.00
Programme | |||
---|---|---|---|
01/04/2020 | £2,000.00 | Department for Education | Apprenticeships Participation 16 - 18 |
To fund the provision of apprenticeship training. |
Department for Education
£2,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/04/2025 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
07/04/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
07/04/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (35 pages) |
20/02/2025 | Accounts | Accounts With Accounts Type Group | View (220 pages) |
17/02/2025 | Resolution | Resolution | View (3 pages) |
30/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/01/2025 | Capital | Capital Allotment Shares | View (3 pages) |
07/04/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date