R.G. CARTER PROJECTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-01 (in 1y)
Last made up 2026-04-17
Watchouts
None on the register
Cash
£9M
+11% vs 2023
Net assets
£8M
+4.9% vs 2023
Employees
40
0% vs 2023
Profit before tax
£729K
-67.8% vs 2023
Name history
Renamed 1 time since incorporation
- R.G. CARTER PROJECTS LIMITED 1985-09-06 → present
- R.G. CARTER (PROJECTS) LIMITED 1985-05-24 → 1985-09-06
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,670,000 | £24,546,000 | |
| Operating profit | £1,585,000 | £389,000 | |
| Profit before tax | £2,266,000 | £729,000 | |
| Net profit | £1,694,000 | £356,000 | |
| Cash | £7,874,000 | £8,744,000 | |
| Total assets less current liabilities | £14,285,000 | £15,576,000 | |
| Net assets | £7,237,000 | £7,593,000 | |
| Equity | £7,237,000 | £7,593,000 | |
| Average employees | 40 | 40 | |
| Wages | £1,954,000 | £2,030,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.5% | 1.6% | |
| Net margin | 10.2% | 1.5% | |
| Return on capital employed | 11.1% | 2.5% | |
| Gearing (liabilities / total assets) | 64.3% | 70.9% | |
| Current ratio | 3.37x | 2.48x | |
| Interest cover | 1585.00x | — |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the Company will have access to sufficient funds, via the group banking arrangement, to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- R.G. CARTER PROJECTS LIMITED · parent
- Carter Energy Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALFLATT, Robert John | Secretary | 2018-06-07 | — | — |
| CARTER, James George Stratton | Director | 2011-06-15 | Apr 1985 | British |
| DAWSON, Joshua Lewis | Director | 2025-11-11 | Jul 1987 | British |
| PALEY, Kerry Anne | Director | 2023-05-25 | Jun 1980 | British |
| SUTTON, David Roy | Director | 2011-02-16 | Nov 1963 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALFLATT, Robert John | Secretary | 2013-12-31 | 2018-06-06 |
| DANIELS, Gerald William Victor | Secretary | — | 2013-12-31 |
| GIBBINS, Jonathan Martin | Secretary | 2018-06-06 | 2018-06-07 |
| CARTER, Donald | Director | 2005-02-01 | 2013-02-26 |
| CARTER, Robert George Russell | Director | — | 2011-02-16 |
| DUKE, Steven John | Director | 2011-02-16 | 2021-04-05 |
| DUKE, Steven John | Director | 2002-10-23 | 2007-02-08 |
| FISHER, David Maclean | Director | 2011-02-16 | 2015-03-18 |
| HARRINGTON, Robert Arthur | Director | 2002-03-22 | 2012-08-31 |
| HATCHER, David Christopher | Director | 2008-02-20 | 2010-12-31 |
| HAYS, George Sean | Director | 2015-09-30 | 2018-05-29 |
| MOORE, Keith Ernest | Director | — | 2002-01-31 |
| O REILLY, Kevin Peter | Director | 2008-02-20 | 2018-04-09 |
| SMITH, Peter | Director | 2010-10-20 | 2016-08-26 |
| SMITH, Peter | Director | 2002-03-22 | 2007-02-18 |
| SPENCER, Peter Donald | Director | 2002-03-22 | 2006-09-03 |
| TUDDENHAM, Stanley Herbert | Director | — | 1994-02-23 |
| TURNER, Michael | Director | 2011-02-16 | 2020-05-15 |
| WILSON, James Duncan | Director | 2020-07-17 | 2026-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| R.G. Carter Construction Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-30 | CH01 | officers | Change person director company with change date | |
| 2026-04-30 | CH01 | officers | Change person director company with change date | |
| 2026-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-21 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-11 | CH01 | officers | Change person director company with change date | |
| 2024-11-11 | CH01 | officers | Change person director company with change date | |
| 2024-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-10 | MR05 | mortgage | Mortgage charge whole cease with charge number | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+47.2%
£16,670,000 £24,546,000
-
Cash
+11%
£7,874,000 £8,744,000
-
Net assets
+4.9%
£7,237,000 £7,593,000
-
Employees
0%
40 40
-
Operating profit
-75.5%
£1,585,000 £389,000
-
Profit before tax
-67.8%
£2,266,000 £729,000
-
Wages
+3.9%
£1,954,000 £2,030,000
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