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Next accounts due

2027-03-28 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-30 (in 1mo)

Last made up 2025-06-16

Watchouts

None on the register

Cash

£1M

+583% vs 2024

Net assets

£8M

-25.1% vs 2024

Employees

Average over period

Profit before tax

-£3M

-584.3% vs 2024

Name history

Renamed 1 time since incorporation

  1. CARTE BLANCHE GREETINGS LIMITED 1988-07-14 → present
  2. GOSCOPE LIMITED 1988-06-07 → 1988-07-14

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £18,431,908£19,131,449
Operating profit -£162,330-£2,528,910
Profit before tax -£399,153-£2,731,264
Net profit -£61,002-£2,763,422
Cash £180,363£1,231,946
Total assets less current liabilities £11,344,214£8,651,908
Net assets £11,027,214£8,263,792
Equity
Average employees
Wages

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 2024-06-302025-06-30
Operating margin -0.9%-13.2%
Net margin -0.3%-14.4%
Return on capital employed -1.4%-29.2%
Current ratio 2.42x2.38x
Interest cover -0.69x-12.28x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has concluded that the Invoice Discounting facility in place is sufficient to support the future anticipated performance of the business and do not believe any of the possible changes which could be caused by these scenarios occuring to present an issue to the Company's ability to continue as a going concern. Considering the sensitivities applied to the cashflow forecasts, there is a strong expectation that the Company has adequate resources to continue to operate until at least 12 months from the approval of the financial statements and accordingly, the Board continue to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. CARTE BLANCHE GREETINGS LIMITED · parent
    1. Carte Blanche Limited 100% · United Kingdom · Dormant
    2. Gemini Toys Limited 100% · United Kingdom · Dormant

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
HAINES, Stephen William Director Oct 1962 British
MARCHANT, Alister Robert Director 2003-08-06 Aug 1966 British
POERSCOUT-EDGERTON, Robert John Director 2017-06-01 Feb 1978 British
SPENCE, Duncan Director 1999-12-21 Mar 1943 British
Show 20 resigned officers
Name Role Appointed Resigned
CODA, John Secretary 1999-12-21 2011-10-03
DODD, William Douglass Secretary 2011-10-03 2016-01-01
HAINES, Sandra Secretary 1999-12-21
BLAKEMORE, Stephen Leonard Director 1999-10-01 2016-11-09
BUNGARD, Michael Norman Director 1998-12-31
CODA, John Director 1999-01-18 2011-10-03
DOUGLAS, Ruth Director 2002-11-19 2004-11-17
EDMONDSON, Richard David Director 2002-09-02 2012-05-14
HAINES, Paul Derek Dean Director 2002-01-01 2013-04-30
HAINES, Sandra Director 1999-12-21
HORNER, Martin William Director 2012-12-24 2015-02-01
KAVANAGH, Carole Director 2002-09-02 2012-12-31
MACHIN, Nicola Jane Director 2012-12-24 2013-08-30
MIDDLETON, Stuart Director 1992-12-05 1995-07-01
MURPHY, Roger Director 2007-07-30 2011-10-03
O'MAHONY, Gerard Patrick Luke Director 2016-01-01 2018-01-12
PAYNE, Michael John Director 1991-07-31
ROWE, George William Arthur Director 1995-07-01 1998-12-31
WAKEFIELD, Ian Edward Gibbon Director 1995-07-01 2011-10-03
WILLIS, John Anthony Director 2012-10-01 2016-11-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carte Blanche Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 185 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-10-02 MA Memorandum articles
Date Type Category Description
2026-03-22 AA accounts Accounts with accounts type full
2025-11-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-24 AA accounts Accounts with accounts type full
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 AA01 accounts Change account reference date company previous shortened PDF
2024-10-31 AA accounts Accounts with accounts type full
2024-06-27 AA01 accounts Change account reference date company previous shortened PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 AA accounts Accounts with accounts type full
2022-11-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-25 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-21 AA accounts Accounts with accounts type full
2021-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-07 AA accounts Accounts with accounts type full
2020-10-02 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page