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Cash

£3.3m

-76% lowest in 3 filed years

Net assets

£17m

-42.2% lowest in 3 filed years

Employees

136

-0.7% vs 2024

Profit before tax

£4.5m

-15.3% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £44,153,000£44,162,000£46,142,000 +4.5%
Operating profit £6,903,000£4,752,000£4,046,000 -14.9%
Profit before tax £7,778,000£5,312,000£4,499,000 -15.3%
Net profit £5,825,000£3,965,000£3,348,000 -15.6%
Cash £11,275,000£13,720,000£3,292,000 -76%
Total assets less current liabilities £26,380,000£30,291,000£17,590,000 -41.9%
Net assets £26,025,000£29,990,000£17,338,000 -42.2%
Equity £26,025,000£29,990,000£17,338,000 -42.2%
Average employees 136137136 -0.7%
Wages £4,569,000£4,786,000£5,272,000 +10.2%
Directors' remuneration £486,000£469,000£491,000 +4.7%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 15.6%10.8%8.8%
Net margin 13.2%9.0%7.3%
Return on capital employed 26.2%15.7%23.0%
Current ratio 3.64x4.50x2.62x

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.

Name history

Renamed 1 time since incorporation

  1. CARLISLE BRASS LIMITED 1997-08-19 → present
  2. DEMOGUIDE LIMITED 1986-05-27 → 1997-08-19

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have concluded that, if required, ASSA ABLOY Limited will be able to provide financial support to the Company until the end of the going concern period, being 31 December 2027, noting the financial position of the Group. Accordingly, the Directors are satisfied that they have a reasonable basis upon which to conclude the Company is able to meet its liabilities as they fall due in the foreseeable future and it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. CARLISLE BRASS LIMITED · parent
    1. Carlisle Brass Ironmongery Trading LLC 100% · Dubai · distributor of Architectural Hardware

Significant events

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

People

8 active · 21 resigned

Name Role Appointed Born Nationality
MARTIN, Neil James Secretary 2025-02-25
BROMLEY, Richard Graham Director 2022-06-17 Dec 1965 British
BROWNING, Christopher David Director 2022-06-17 Jun 1965 British
GRANT, Angus Director 2016-08-26 Jun 1980 British
MCFARLAND, Jeanette Director 2022-06-17 Apr 1961 British
ROCKE, James Christopher Director 2023-04-21 Sep 1991 British
WALLIS, Mark Director 2002-02-18 Jan 1964 British
WARRENDER, Harry John Director 2022-06-17 Feb 1978 British
Show 21 resigned officers
Name Role Appointed Resigned
BALBI, Rachel Helen Secretary 2018-04-10 2025-02-25
DALLIMORE, Peter Geoffrey Secretary 1991-12-31
HEWITSON, Ian Walter Secretary 1992-01-08 1996-06-26
LITTLE, John Secretary 1996-08-01 2006-10-03
WILD, Mark Steven Secretary 2006-10-03 2018-04-10
WILD, Mark Secretary 2006-10-03 2008-07-08
ANDERSON, Jason Mark Director 2006-10-03 2013-02-01
ATTWOOD, Rachel Director 2015-09-01 2018-03-31
BALBI, Rachel Helen Director 2020-01-01 2022-06-17
BARR, Robert George Anthony Director 2006-10-03 2016-04-04
BUCKLEY, Michael Edward Director 1997-06-01 1999-02-28
CRISP, Charlotte Director 2018-09-03 2023-04-14
FENNA, David Geoffrey Director 2007-04-02 2013-07-31
GRAHAM, Robin George Director 2008-03-31
HEWITSON, Ian Walter Director 1992-01-08 1996-06-26
RICHARDS, Michael James Russell Director 2007-10-01 2022-06-17
ROSS, Martin Alexander Director 2012-05-29 2016-01-15
STAPLES, Richard Director 2002-02-18 2008-10-16
WARDHAUGH, Martin Director 2013-02-01 2022-06-17
WHITING, Richard Antony Director 2006-10-03 2007-09-06
WILD, Mark Steven Director 2006-10-03 2020-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assa Abloy Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-19 Active
Arran Isle Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-12-19

Filing timeline

Last 20 of 242 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2026-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-06-23 CH01 officers Change person director company with change date PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AP03 officers Appoint person secretary company with name date PDF
2025-02-25 TM02 officers Termination secretary company with name termination date PDF
2024-11-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-16 AA accounts Accounts with accounts type full
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-21 AP01 officers Appoint person director company with name date PDF
2023-04-17 TM01 officers Termination director company with name termination date PDF
2022-09-06 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

Official Companies House page