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
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

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

No active PSCs found
Aug 2024Sep 2023Sep 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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
21 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Ellen Smith Outstanding
Created 03/04/2025
#000982210001 Negative Pledge

Properties

No property information available

31 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £2,000.00

Department for Education
£2,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/04/2025 Officers

Appoint Person Secretary Company With Name Date

07/04/2025 Officers

Termination Secretary Company With Name Termination Date

07/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20/02/2025 Accounts

Accounts With Accounts Type Group

17/02/2025 Resolution

Resolution

30/01/2025 Confirmation Statement

Confirmation Statement With No Updates

29/01/2025 Capital

Capital Allotment Shares