CARPENTER HOLDCO LIMITED

1. CARPENTER HOLDCO LIMITED 2022-03-01 → present
2. HACKREMCO (NO. 2633) LIMITED 2014-05-23 → 2022-03-01

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

Consolidated group

Auditor

HaysMac 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 Group's or the parent 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. CARPENTER HOLDCO LIMITED · parent
   1. Carpenter Finco Limited 100% · England & Wales
   2. Carpenter Sub-Finco Limited 100% · England & Wales
   3. Cubitt House Limited 100% · England & Wales
   4. Montagu House Limited 100% · England & Wales

Significant events

• “In February 2024, the Group refurbished one of its existing sites, The Orange (Belgravia). The refurbishment gave the site a much-needed refresh of its trading spaces which included a relaunch of its basement space (The Blood Orange Bar) and added in a new bar on the ground floor restaurant.”
• “In April 2025, the Group rebranded and relaunched the first-floor restaurant space at The Alfred Tennyson (Belgravia); named 'Alfie's at The Alfred Tennyson'.”
• “In August 2025, Carpenter Topco (Jersey) Limited extended the loan terms with the Group which resulted in the maturity date of the facility being extended to 31 December 2027.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.4%

  £24,423,802 → £24,523,992

• Cash

  -47.1%

  £2,585,199 → £1,367,203

• Net assets

  +293%

  -£241,605 → £466,300

• Employees

  +9.3%

  344 → 376

• Operating profit

  -149.3%

  £339,813 → -£167,362

• Profit before tax

  -71.2%

  -£925,684 → -£1,585,184

• Wages

  +1.9%

  £8,734,780 → £8,900,236

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