Cash

£890K

-39% vs 2023

Net assets

£6M

-4.6% vs 2023

Employees

31

+10.7% vs 2023

Profit before tax

-£443K

-41.5% vs 2023

Profile

Company number
SC108168
Status
Active
Incorporation
1987-12-09
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
52103
Hubs
UK Logistics & Mobility

Net assets

6-year trend · vs UK Logistics & Mobility median

£0£5m£10m201920202021202220232024
CARRON PHOENIX LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £2,644,000
Operating profit
Profit before tax -£302,000-£400,000-£313,000-£443,000
Net profit -£160,000-£153,000-£243,000-£264,000
Cash £3,051,000£2,626,000£1,458,000£890,000
Total assets less current liabilities £6,119,000£6,032,000£5,789,000£5,525,000
Net assets £6,119,000
Equity £6,279,000£6,119,000£0£6,032,000£5,789,000£5,525,000
Average employees 340292831
Wages £1,413,000

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hart Shaw LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the underlying assumptions of the plan and the pledged continued financial support from the wider Franke group, the directors are confident that the business will have sufficient working capital to continue to operate and meet liabilities when they fall due. On this basis the Directors have concluded that it is appropriate to prepare the financial statements on a going concern basis.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

1 active · 24 resigned

Name Role Appointed Born Nationality
KÜENZI, Adrian René Director 2024-09-01 Oct 1981 Swiss
Show 24 resigned officers
Name Role Appointed Resigned
CREGEEN, Jonathan David Secretary 2024-09-01 2025-08-15
ELSTER, Stephen J Secretary 1991-09-03
KING, Ian Secretary 1991-12-02 2018-03-30
ORWIN, Daniel Secretary 2018-04-01 2023-06-19
WANG, Yao Secretary 2023-06-19 2024-08-31
BLAZQUEZ, Manolo Director 1990-11-30
BROCKELMANNS, Helmut Eduard Director 2006-09-11 2008-07-31
BROCKELMANNS, Helmut Eduard Director 1993-03-01 1994-11-18
CACH, Wolfgang, Dr Director 2001-03-01 2007-07-21
CLARK, Roger Joseph Director 1994-11-18 2006-09-11
COTTON, Simon James Director 2008-04-01 2013-10-31
ELSTER, Stephen J Director 1991-09-03
FISCHER, Juerg Director 2013-11-25 2024-08-31
HAUSWIRTH, Andreas Director 2001-03-01 2013-11-25
KEMMERLING, Wolfgang Friedrich Director 2006-09-11 2010-03-30
MCKAY, Graham Joseph Director 1990-08-30
PIEPER, Michael Director 2001-03-01 2013-11-25
ROSS, Robert Director 1989-12-08 1991-05-17
SMITH, James Michael Director 2003-10-01 2007-01-31
STAUCH, Bernhard Walter, Dr Director 1991-07-29 2010-03-30
STENZENBERGER, Gerald Otto Director 2006-09-11 2008-02-29
TROTTER, Robin Hudson Director 1990-11-30 1992-07-22
TUERLING, Torsten Director 2009-06-09 2011-05-09
WIELAND, Walter, Dr Director 1991-12-08 2001-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Franke Uk Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2025-12-02 CS01 confirmation-statement confirmation statement with no updates
2025-09-16 AA accounts accounts with accounts type full
2025-08-15 TM02 officers termination secretary company with name termination date
2024-11-25 CS01 confirmation-statement confirmation statement with updates
2024-09-30 AA accounts accounts with accounts type full
2024-09-09 TM01 officers termination director company with name termination date
2024-09-09 AP01 officers appoint person director company with name date
2024-09-05 AP03 officers appoint person secretary company with name date
2024-09-05 TM02 officers termination secretary company with name termination date
2024-07-09 PSC05 persons-with-significant-control change to a person with significant control
2023-12-04 CS01 confirmation-statement confirmation statement with no updates
2023-10-16 AAMD accounts accounts amended with accounts type full
2023-08-29 AA accounts accounts with accounts type micro entity
2023-06-27 AP03 officers appoint person secretary company with name date
2023-06-27 TM02 officers termination secretary company with name termination date
2022-12-15 CS01 confirmation-statement confirmation statement with no updates
2022-09-15 AA accounts accounts with accounts type full
2021-12-17 CS01 confirmation-statement confirmation statement with no updates
2021-03-25 AA accounts accounts with accounts type full
2020-12-09 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page