CAREL U.K. LTD.

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 - Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have received confirmation from the parent entity that it will not demand repayment of any balances due until the Company is in a position to repay such balances and will continue to support the Company as needed to help settle its liabilities as they fall due for at least twelve months from the date of signing these financial statements. The directors are satisfied that the parent entity is able to provide that support if and when required. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “On 10 April 2025, the Board of Directors resolve to authorise the distribution and payment of an interim dividend of £2.4285 per ordinary share, amounting to a total of £850,0000 in respect of the year ended 31 December 2024.”
• “On 1 July 2025, the Company entered into a lease agreement for its office premises located at Chessington. The lease is for a term of 5 years and includes fixed rental payments of £92,250 per annum.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +9.4%

  £12,858,142 → £14,060,937

• Cash

  +17.8%

  £1,602,344 → £1,887,546

• Net assets

  +6.7%

  £3,149,749 → £3,362,352

• Employees

  +8.7%

  23 → 25

• Operating profit

  +60.5%

  £873,687 → £1,401,838

• Profit before tax

  +58.2%

  £886,998 → £1,403,001

• Wages

  +6.4%

  £1,380,363 → £1,468,810

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