CARINA ROYALTIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£33K
+218.1% vs 2023
Net assets
£988K
+36.2% vs 2023
Employees
0
Average over period
Profit before tax
£404K
+186.2% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £451,086 | £470,929 | |
| Operating profit | £141,076 | £403,810 | |
| Profit before tax | £141,076 | £403,810 | |
| Net profit | £5,750 | £262,532 | |
| Cash | £10,390 | £33,054 | |
| Total assets less current liabilities | £725,191 | £987,722 | |
| Net assets | £725,191 | £987,722 | |
| Equity | £725,191 | £987,722 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 31.3% | 85.7% | |
| Net margin | 1.3% | 55.7% | |
| Return on capital employed | 19.5% | 40.9% | |
| Gearing (liabilities / total assets) | 18.6% | 0.7% | |
| Current ratio | 3.54x | 115.52x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A letter of support has been provided by the Company's ultimate parent company, Ecora Resources PLC, which states it will provide the necessary financial support to ensure that this Company is a going concern for twelve months from the date of signing of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAY, Jason | Secretary | 2022-06-10 | — | — |
| FLYNN, Kevin | Director | 2022-06-10 | Jun 1980 | Irish |
| LAFLECHE, Marc Robert Bishop | Director | 2022-06-10 | Dec 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2022-06-10 | 2022-06-10 |
| VINCE, Thomas James | Director | 2022-06-10 | 2022-06-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Norose Company Secretarial Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-10 | Ceased 2022-06-10 |
| Ecora Royalties Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-10 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-30 MA Memorandum articles
- 2023-09-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-09-30 | MA | incorporation | Memorandum articles | |
| 2023-09-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-30 | SH01 | capital | Capital allotment shares | |
| 2022-10-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-06-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-10 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+4.4%
£451,086 £470,929
-
Cash
+218.1%
£10,390 £33,054
-
Net assets
+36.2%
£725,191 £987,722
-
Employees
—
Not reported
-
Operating profit
+186.2%
£141,076 £403,810
-
Profit before tax
+186.2%
£141,076 £403,810
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