CARLICK CONTRACT FURNITURE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
£2K
-75.1% lowest in 4 filed years
Net assets
£6M
+3% highest in 4 filed years
Employees
124
+4.2% highest in 4 filed years
Profit before tax
£380K
+4.4% first positive since 2021
Name history
Renamed 1 time since incorporation
- CARLICK CONTRACT FURNITURE LIMITED 2010-08-04 → present
- S.CARLICK & SONS LIMITED 1973-01-04 → 2010-08-04
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £8,348,618 | £14,925,333 | £12,745,294 | £14,586,711 | |
| Operating profit | -£341,999 | £1,101,633 | £505,644 | £549,612 | |
| Profit before tax | -£379,276 | £988,706 | £364,122 | £380,051 | |
| Net profit | — | — | £315,881 | £317,265 | |
| Cash | £2,683 | £130,110 | £7,070 | £1,762 | |
| Total assets less current liabilities | £4,953,983 | £5,520,150 | £5,590,124 | £5,706,484 | |
| Net assets | £4,743,953 | £5,336,379 | £5,429,244 | £5,593,636 | |
| Equity | £4,743,953 | £5,336,379 | £5,429,244 | £5,593,636 | |
| Average employees | 83 | 113 | 119 | 124 | |
| Wages | £2,663,707 | £3,847,018 | £3,687,569 | £4,491,628 |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | -4.1% | 7.4% | 4.0% | 3.8% | |
| Net margin | — | — | 2.5% | 2.2% | |
| Return on capital employed | -6.9% | 20.0% | 9.0% | 9.6% | |
| Current ratio | — | — | 2.43x | 2.23x | |
| Interest cover | -9.17x | 9.67x | 3.52x | 3.19x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Alexander Knight & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Neil Michael | Director | 2013-04-02 | Jul 1973 | British |
| KINGDON, Nathan Bohdan | Director | 2013-01-02 | Apr 1985 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Sabin | Secretary | 2011-06-10 | 2023-11-14 |
| CARLICK, Ellis | Secretary | — | 2008-01-31 |
| SHUCK, Lee Leonard | Secretary | 2008-01-31 | 2011-06-10 |
| AINSCOUGH, Martin | Director | 2012-03-01 | 2019-11-22 |
| ALI, Sabin Chistee | Director | 2010-08-04 | 2023-11-14 |
| CARLICK, Ellis | Director | — | 2008-01-31 |
| CARLICK, Gertrude | Director | — | 2008-01-31 |
| CARLICK, Hilary | Director | 1993-10-28 | 2008-01-31 |
| CARLICK, Philip | Director | — | 2008-01-31 |
| CARLICK, Rosalyn Helen | Director | 1993-10-28 | 2008-01-31 |
| LUBECK, Sherrie Margaret | Director | 2011-08-01 | 2023-11-14 |
| O'DONNELL, Mark Damian | Director | 2008-01-31 | 2012-12-31 |
| SHUCK, Lee Leonard | Director | 2008-01-31 | 2011-06-10 |
| WATSON, David Philip Richard | Director | 2017-02-28 | 2019-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nsn Management Co Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-15 | Active |
| Carlick Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-12-15 |
| Mr Neil Michael Harrison | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Sabin Chistee Ali | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Nathan Kingdon | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Ms Sherrie Margaret Lubeck | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Nsx2 Management Co Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CH01 | officers | Change person director company with change date | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-13 | AA | accounts | Accounts with accounts type full | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-01-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-12-31 | 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
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+14.4%
£12,745,294 £14,586,711
-
Cash
-75.1%
£7,070 £1,762
lowest in 4 filed years
-
Net assets
+3%
£5,429,244 £5,593,636
highest in 4 filed years
-
Employees
+4.2%
119 124
highest in 4 filed years
-
Operating profit
+8.7%
£505,644 £549,612
first positive since 2021
-
Profit before tax
+4.4%
£364,122 £380,051
first positive since 2021
-
Wages
+21.8%
£3,687,569 £4,491,628
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers