E.G.CARTER & COMPANY LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-23 (in 7mo)
Last made up 2025-12-09
Watchouts
None on the register
Cash
£26M
+14.1% vs 2024
Net assets
£6M
+20.8% vs 2024
Employees
195
+3.2% vs 2024
Profit before tax
£1M
+51.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £90,890,314 | £100,695,374 | |
| Operating profit | £846,456 | £1,129,948 | |
| Profit before tax | £964,058 | £1,456,899 | |
| Net profit | £704,179 | £1,058,622 | |
| Cash | £22,437,139 | £25,597,262 | |
| Total assets less current liabilities | £5,535,309 | £6,399,953 | |
| Net assets | £5,082,718 | £6,141,340 | |
| Equity | £5,082,718 | £6,141,340 | |
| Average employees | 189 | 195 | |
| Wages | £7,916,872 | £8,286,288 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 0.9% | 1.1% | |
| Net margin | 0.8% | 1.1% | |
| Return on capital employed | 15.3% | 17.7% | |
| Current ratio | 1.15x | 1.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- E.G.CARTER & COMPANY LIMITED · parent
- E.G. Carter (Developments) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, David James | Secretary | 2015-07-01 | — | — |
| CARTER, David James | Director | 2015-07-01 | Jun 1964 | British |
| CARTER, Joshua Robert Edward | Director | 2021-01-01 | Apr 1991 | British |
| CARTER, Michael Edward | Director | — | Jul 1958 | British |
| CARTER, Samuel William George | Director | 2021-01-01 | Jan 1994 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORETON, James Walter Edward | Secretary | — | 2014-12-19 |
| ROWANSEC LIMITED | Corporate Secretary | 2015-01-08 | 2015-07-01 |
| BROWN, Ian Christopher | Director | 2015-07-01 | 2020-08-18 |
| BURROWS, Peter Graham | Director | 2015-07-01 | 2025-09-30 |
| CARTER, Brian Edward | Director | — | 2015-10-17 |
| CARTER, Richard John | Director | — | 2004-07-06 |
| DOWLE, Paul Stanley | Director | 1999-01-01 | 2016-11-21 |
| MORETON, James Walter Edward | Director | 1992-03-01 | 2014-12-19 |
| WESTBURY, Michael James | Director | — | 1998-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| E G Carter (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-21 | AA | accounts | Accounts with accounts type full | |
| 2020-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-25 | AA | accounts | Accounts with accounts type full | |
| 2019-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+10.8%
£90,890,314 £100,695,374
-
Cash
+14.1%
£22,437,139 £25,597,262
-
Net assets
+20.8%
£5,082,718 £6,141,340
-
Employees
+3.2%
189 195
-
Operating profit
+33.5%
£846,456 £1,129,948
-
Profit before tax
+51.1%
£964,058 £1,456,899
-
Wages
+4.7%
£7,916,872 £8,286,288
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers