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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£61K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

2

Average over period

Profit before tax

£39K

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. CARTOR SECURITY PRINT GROUP LIMITED 2021-08-23 → present
  2. INTERNATIONAL SECURITY PRINTERS LIMITED 2004-03-11 → 2021-08-23

Accounts

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

Metric Trend 2023-09-302024-12-31
Turnover £350,290£470,004
Operating profit £88,297£71,475
Profit before tax £64,422£38,799
Net profit £51,348£38,740
Cash £50,434£60,920
Total assets less current liabilities £4,501,434£4,451,598
Net assets £4,279,213£4,317,953
Equity £4,279,213£4,317,953
Average employees 22
Wages £159,340£192,861

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 2023-09-302024-12-31
Operating margin 25.2%15.2%
Net margin 14.7%8.2%
Return on capital employed 2.0%1.6%
Gearing (liabilities / total assets) 16.4%13.9%
Current ratio 2.33x2.48x
Interest cover 3.69x2.19x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CARTOR SECURITY PRINT GROUP LIMITED · parent
    1. Cartor Security Printers Limited 100% · England
    2. Cartor Security Printers SA 100% · FRANCE

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
BRIGHAM, Ian Richard Henderson Director 2006-01-06 Jun 1955 British
FRENCH, Martin John Director 2008-12-15 Aug 1968 British
Show 8 resigned officers
Name Role Appointed Resigned
BAGBEE, Nigel William Secretary 2004-03-11 2005-01-26
FRENCH, Martin John Secretary 2005-01-26 2023-12-21
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-03-11 2004-03-11
ASPINALL, Adrian Peter Director 2004-03-11 2006-06-14
ASPINALL, John Director 2004-03-11 2006-06-14
LE BAUD, Gilles Director 2004-06-10 2006-02-23
WHITE, Paul Timothy Director 2004-11-22 2018-12-13
WILSON, Paul Alan Director 2004-03-11 2006-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cartor Holdings Ltd Corporate entity Shares 75–100%, Appoints directors 2023-12-21 Active
B&W Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2023-12-21

Filing timeline

Last 20 of 86 total filings

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

  • 2021-08-23 RESOLUTIONS Resolution PDF
Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AA01 accounts Change account reference date company current extended PDF
2024-04-06 AA accounts Accounts with accounts type full
2024-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-09 TM02 officers Termination secretary company with name termination date PDF
2023-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-29 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 AA accounts Accounts with accounts type full
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-23 RESOLUTIONS resolution Resolution PDF
2021-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-26 AA accounts Accounts with accounts type full
2020-10-02 AA accounts Accounts with accounts type full
2020-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Official Companies House page