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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

1 item

Cash

838,659

-1% vs 2023

Net assets

13,707,741

-32% lowest in 5 filed years

Employees

151

-5.6% lowest in 5 filed years

Profit before tax

-3,348,124

-652.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £78,420,403£85,105,537
Operating profit £2,392,246-£1,102,452
Profit before tax £606,003-£3,348,124
Net profit £2,153,478£171,620£444,534£421,952-£3,312,709
Cash £1,379,464£75,872£1,182,645£847,512£838,659
Total assets less current liabilities £17,679,534£15,978,236£16,312,227£21,811,617£13,707,741
Net assets £13,824,832£13,836,452£14,013,660£20,161,619£13,707,741
Equity £14,013,660£19,098,022£20,161,619£13,707,741
Average employees 248212156160151
Wages £6,961,452£4,993,153£4,429,063£5,259,519£9,381,896

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.1%-1.3%
Net margin 0.5%-3.9%
Return on capital employed 11.0%-8.0%
Gearing (liabilities / total assets) 65.8%77.0%
Current ratio 1.23x1.07x
Interest cover 1.29x-0.58x

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
Consolidated group
Auditor
Melinek Fine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are therefore confident that the group can continue as a going concern for a period of at least twelve months from the date of approval of these financial statements.”

Group structure

  1. CARMEL CLOTHING LIMITED · parent
    1. Carmel Clothing Limited - Vietnam Representative Office · Vietnam
    2. Carmel Clothing Limited - (Liaison Office) · Sri Lanka
    3. Carmel Clothing Limited - Reprezentanta · Romania
    4. Carmel Clothing Limited · Bangladesh
    5. Carmel Clothing Europe Limited 100% · Republic of Ireland · Global fashion design and manufacturing
    6. Carmel Brands Limited 100% · England · Fashion Retail

Significant events

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

People

7 active · 9 resigned

Name Role Appointed Born Nationality
ELIAS, Reuben Secretary 1998-08-11 British
ADSHEAD, Cory Paul Director 2019-01-01 Aug 1976 New Zealander
BLAYNE, Simon Lee Director 2007-07-01 Apr 1970 British
EDWARDS, Deborah Elizabeth Director 2017-10-01 Jun 1969 British
ELIAS, Reuben Edward Director 1998-08-11 Aug 1971 British
FOX, Howard Director 2024-12-11 Feb 1953 British
JACOBS, Darren Director 2014-10-01 Apr 1982 British
Show 9 resigned officers
Name Role Appointed Resigned
SEMKEN LIMITED Corporate Nominee Secretary 1998-08-11 1998-08-11
ECCLES, Corinne Director 2019-01-01 2021-09-01
ELIAS, Raymond Director 1998-08-11 2012-12-31
MARLOW, Esther Yael Director 2001-06-25 2024-12-11
POTTS, John Director 2007-11-14 2017-10-04
RAHIMZADEH, Daniella-Lillian Director 2025-01-01 2025-07-15
SHELLIM, Regina Director 1998-08-11 2011-03-23
WEENER, Warren Jacob Charles Director 2007-07-01 2008-04-14
LUFMER LIMITED Corporate Nominee Director 1998-08-11 1998-08-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carmel Clothing Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-29 Active
Mr Reuben Elias Individual Shares 25–50%, Voting 25–50% 2017-10-04 Ceased 2025-07-29
Mr Simon Lee Blayne Individual Shares 25–50%, Voting 25–50% 2017-10-04 Ceased 2025-07-29
Mrs Esther Yael Marlow Individual Shares 25–50%, Voting 25–50% 2017-10-04 Ceased 2025-07-29

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-15 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-05 AA accounts Accounts with accounts type group PDF
2025-10-31 MR05 mortgage Mortgage charge part release with charge number PDF
2025-10-29 MR04 mortgage Mortgage satisfy charge part PDF
2025-08-12 AUD auditors Auditors resignation company
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-05-23 CH01 officers Change person director company with change date PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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

Official Companies House page