CARR'S GROUP PLC

Active Carlisle

Activities of head offices

511 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
C

CARR'S GROUP PLC

Activities of head offices

Founded 3 Jun 1908 Active Carlisle, England 511 employees carrsgroup.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

CARR'S GROUP PLC 2 Apr 2015 — 25 Sept 2025
CARR'S MILLING INDUSTRIES PUBLIC LIMITED COMPANY 3 Jun 1908 — 2 Apr 2015
Accounts Submitted 5 Feb 2026
Confirmation Statement Submitted 29 Jan 2026
Net assets £37.40M £57.54M 2025 year on year
Total assets £59.76M £84.05M 2025 year on year
Total Liabilities £22.36M £26.51M 2025 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Warwick Mill Business Centre Warwick Bridge Carlisle Cumbria CA4 8RR England

Credit Report

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Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£12.43M

Decreased by £1.29M (-9%)

Net Assets

£37.40M

Decreased by £57.54M (-61%)

Total Liabilities

£22.36M

Decreased by £26.51M (-54%)

Turnover

£122.39M

Increased by £46.69M (+62%)

Employees

511

Decreased by 133 (-21%)

Debt Ratio

37%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

£2k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

39 Allotments 2,805,845 Shares £92k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202519,505£487.625£0.025
1 Sept 202524,665£616.625£0.025
1 Aug 202523,353£583.825£0.025
26 Jun 202583,509£2k£0.025
1 Jun 20251,314£32.85£0.025

Officers

Officers

7 active 22 resigned
Status
Fiona RodfordDirectorBritishUnited Kingdom6720 Feb 2024Active
Gillian Anne Mcgregor WatsonDirectorBritishUnited Kingdom619 Oct 2023Active
Jones, Timothy Roy TreleavenDirectorBritishEngland21 Feb 2023Active
Joshua Kevin HoopesDirectorBritish,americanEngland451 Jul 2025Active
Martin RowlandDirectorBritishUnited Kingdom536 Mar 2023Active
Paula RobertsonSecretaryUnknownUnknown1 Apr 2025Active
Stuart LorimerDirectorBritishScotland591 Sept 2022Active

Shareholders

Shareholders (1)

Shareholders
100.0%
89,440,09016 Feb 2015

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026CapitalAllotment of shares (GBP 1,294,727.1) on 2026-02-28View(3 pages)
20 Feb 2026ResolutionResolutionsView(3 pages)
5 Feb 2026AccountsAnnual accounts made up to 2025-08-31View(225 pages)
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-24 with no updatesView(3 pages)
27 Jan 2026AddressChange Sail Address Company With Old Address New AddressView(1 page)
2 Mar 2026 Capital

Allotment of shares (GBP 1,294,727.1) on 2026-02-28

20 Feb 2026 Resolution

Resolutions

5 Feb 2026 Accounts

Annual accounts made up to 2025-08-31

29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-24 with no updates

27 Jan 2026 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 1,294,727.1) on 2026-02-28

1 weeks ago on 2 Mar 2026

Resolutions

2 weeks ago on 20 Feb 2026

Annual accounts made up to 2025-08-31

1 months ago on 5 Feb 2026

Confirmation statement made on 2026-01-24 with no updates

1 months ago on 29 Jan 2026

Change Sail Address Company With Old Address New Address

1 months ago on 27 Jan 2026