Caroola Group Ltd

Caroola Group Ltd

Trading as: Caroola Group
#09200209 Active

Optionis Group has undergone a major transformation and is now the Caroola Group! Our new brand will make things even simpler and provide greater support to all contractors, sole traders, and small businesses out there in the UK. As part of this exciting change, we will also be bringing together our accountancy brands - SJD Accountancy, First Freelance, Nixon Williams, and ClearSky Accounting - to form one supercharged brand, Caroola Accountancy. We're all about delivering top-notch service levels through one awesome brand. Trust us, this is a game-changer for everyone in the self-employed and business community!

Founded: 02/09/2014
Industries: Activities of head offices
Location: 840 Ibis Court, Centre Park, Warrington, WA1 1RL, United Kingdom

Financial Snapshot

Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £6.4m
↓ -83%
Turnover £816.36m
↓ -11%
EBITDA -£9.04m
↓ -284%
Gross Profit £26.62m
↓ -17%
Total Liabilities £96.49m
↓ -64%
Employees 10,107
↓ -20%

Directors

Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
61 years
Role:
Non-executive Director
Appointed:
23/10/2022
Nationality:
British
Age:
61 years
Role:
None
Appointed:
16/09/2022
Nationality:
French
Age:
44 years
Role:
None
Appointed:
16/09/2022
Nationality:
British
Age:
61 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/09/2022
Nationality:
United Kingdom
Oct 2023Oct 2022Oct 2021
Income Statement
Turnover
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Current Assets
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Debtors
Cash in Hand
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Called Up Share Capital
P&L Account Reserve
Shareholder Funds
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
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Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Added Value
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Other Information
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Number of Employees
1 shareholder available
Shareholder 1
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Charges

2 charges registered
Glas Trust Corporation Limited as Security Agent Outstanding
Created 22/12/2016
#092002090002 Negative Pledge
The Bank of New York Mellon, London Branch Satisfied
Created 17/09/2014
#092002090001 Negative Pledge

Properties

No property information available

5 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

Total grant funding received: £3,000.00

Department for Education
£2,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Department for Education
£1,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/09/2024 Confirmation Statement

Confirmation Statement With Updates

27/07/2024 Accounts

Accounts With Accounts Type Group

23/04/2024 Address

Move Registers To Registered Office Company With New Address

09/01/2024 Capital

Capital Allotment Shares

27/10/2023 Accounts

Accounts With Accounts Type Group

10/10/2023 Resolution

Resolution

05/10/2023 Capital

Capital Name Of Class Of Shares