CARPENTER FINCO LIMITED

Active London

Public houses and bars

2 employees website.com
Public houses and bars
C

CARPENTER FINCO LIMITED

Public houses and bars

Founded 4 Dec 2015 Active London, England 2 employees website.com
Public houses and bars
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jan 2026 Next due 17 Dec 2026 6 months remaining
Net assets £21M £6M 2024 year on year
Total assets £43M £6M 2024 year on year
Total Liabilities £22M £108K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Copper House 5 Garratt Lane Wandsworth London SW18 4AQ England

Full company profile for CARPENTER FINCO LIMITED (09903392), an active company based in London, England. Incorporated 4 Dec 2015. Public houses and bars. 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 30 Dec → 29 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£21.13M

Increased by £5.93M (+39%)

Total Liabilities

£21.51M

Decreased by £108.34k (-1%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

50%

Decreased by 9 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 272,240 Shares £395k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 2022250,000£250k£1
19 Apr 20228,640£9k£1
14 Jan 202213,600£136k£10

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Carpenter Holdco Ltd
91.8%
250,002
Georgina Pearman
2.5%
6,800

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carpenter Holdco Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CARPENTER FINCO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Persons With Significant ControlChange to Hackremco (No.2633) Limited as a person with significant control on 1 Mar 2022
9 May 2026Persons With Significant ControlChange to Hackremco (No.2633) Limited as a person with significant control on 1 Mar 2022
29 Apr 2026OfficersAppointment of Mr Michael James Owen as director on 22 Apr 2026
29 Apr 2026OfficersAppointment of Mr Simon Ray Dodd as director on 22 Apr 2026
29 Apr 2026OfficersTermination of Callum Wilkie as director on 22 Apr 2026
9 May 2026 Persons With Significant Control

Change to Hackremco (No.2633) Limited as a person with significant control on 1 Mar 2022

9 May 2026 Persons With Significant Control

Change to Hackremco (No.2633) Limited as a person with significant control on 1 Mar 2022

29 Apr 2026 Officers

Appointment of Mr Michael James Owen as director on 22 Apr 2026

29 Apr 2026 Officers

Appointment of Mr Simon Ray Dodd as director on 22 Apr 2026

29 Apr 2026 Officers

Termination of Callum Wilkie as director on 22 Apr 2026

Recent Activity

Latest Activity

Change to Hackremco (No.2633) Limited as a person with significant control on 1 Mar 2022

1 months ago on 9 May 2026

Change to Hackremco (No.2633) Limited as a person with significant control on 1 Mar 2022

1 months ago on 9 May 2026

Appointment of Mr Michael James Owen as director on 22 Apr 2026

1 months ago on 29 Apr 2026

Appointment of Mr Simon Ray Dodd as director on 22 Apr 2026

1 months ago on 29 Apr 2026

Termination of Callum Wilkie as director on 22 Apr 2026

1 months ago on 29 Apr 2026