CARLISLE BRASS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. CARLISLE BRASS LIMITED 1997-08-19 → present
2. DEMOGUIDE LIMITED 1986-05-27 → 1997-08-19

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company operates within a cash pool with other entities within the ASSA ABLOY AB Group ("the Group") and has access to an overdraft facility within the Group operated cash pool of c.£6.7m, all of which is monitored through the Group treasury function and has no fixed term. At the year end the Company had cash and cash equivalents of £13.7m which includes the Company's net cash pool balance. The Directors have prepared, reviewed and sensitised trading and cash flow forecasts which cover the period through to 31 December 2026, a period of more than 12 months from the approval of these financial statements. These forecasts show the Company continuing to operate profitably and generating operating cashflows, and also indicate that the Company is expected to meet its liabilities as they fall due even under severe, but plausible, downside sensitivities.”

Group structure

1. CARLISLE BRASS LIMITED · parent
   1. Carlisle Brass Ironmongery Trading LLC 1% · Dubai · distributor of Architectural Hardware

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  0%

  £44,153,000 → £44,162,000

• Cash

  +21.7%

  £11,275,000 → £13,720,000

• Net assets

  +15.2%

  £26,025,000 → £29,990,000

• Employees

  +0.7%

  136 → 137

• Operating profit

  -31.2%

  £6,903,000 → £4,752,000

• Profit before tax

  -31.7%

  £7,778,000 → £5,312,000

• Wages

  +4.7%

  £4,569,000 → £4,786,000

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