CARRYLIFT HOLDINGS LIMITED

• ⚠

  Material uncertainty over going concern

  On the basis of the above, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future whilst at the same time recognising the status of the refinancing of the parent undertaking. In summary the company is reliant upon the support of its parent undertaking, which has itself reported a material uncertainty in relation to going concern due to the status of its refinance transaction. This represents a material uncertainty related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern and, therefore, it may be unable to realise its assets and discharge its liabilities in the normal course of business.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“On the basis of the above, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future whilst at the same time recognising the status of the refinancing of the parent undertaking. In summary the company is reliant upon the support of its parent undertaking, which has itself reported a material uncertainty in relation to going concern due to the status of its refinance transaction. This represents a material uncertainty related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern and, therefore, it may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Group structure

1. CARRYLIFT HOLDINGS LIMITED · parent
   1. Carrylift Group (Holdings) Limited 100% · England and Wales · Holding company
   2. Carrylift Materials Handling Limited 100% · England and Wales · Trades in the materials handling section and works with a wide range of customers

Significant events

• “On 24 February 2025, 100% of the issued share capital of CorpAcq Holdings Limited, which in turn owns 100% of CorpAcq Limited, was acquired by Celadon Bidco Limited. Celadon Bidco Limited is 55.32% owned by Celadon Bidco Sarl, 25.23% by Orange UK Holdings, 5.16% by Goldman Sachs and 14.29% by other Shareholders. Celadon Bidco Sarl, the majority shareholder in the new group structure, is ultimately 100% owned by TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP.”

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

Filings

3

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £10,000 → £10,000

• Employees

  —

  Not reported

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