CARRIER LTD
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Cash
£334K
+81.2% vs 2023
Net assets
£4.9M
+13.5% vs 2023
Employees
84
+5% vs 2023
Profit before tax
£583K
-58.3% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £46,154,533 | £45,851,502 | -0.7% | |
| Operating profit | £1,409,302 | £643,333 | -54.4% | |
| Profit before tax | £1,395,735 | £582,705 | -58.3% | |
| Net profit | £850,537 | £494,640 | -41.8% | |
| Cash | £184,121 | £333,702 | +81.2% | |
| Total assets less current liabilities | £5,083,500 | £5,475,666 | +7.7% | |
| Net assets | £4,286,256 | £4,863,089 | +13.5% | |
| Equity | £4,286,256 | £4,863,089 | +13.5% | |
| Average employees | 80 | 84 | +5% | |
| Wages | £3,090,149 | £3,401,589 | +10.1% | |
| Directors' remuneration | £82,563 | £128,808 | +56% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.1% | 1.4% | |
| Net margin | 1.8% | 1.1% | |
| Return on capital employed | 27.7% | 11.7% | |
| Current ratio | 1.26x | 1.33x | |
| Interest cover | — | 10.61x |
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
- CARRIER LTD 1998-09-30 → present
- CARRIER TOURS LIMITED 1991-12-13 → 1998-09-30
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- CARRIER LTD · parent
- Carrier Transport Limited
Significant events
- “On 27 February 2025, Carrier Transport Limited entered into members' voluntary liquidation. An impairment charge of £5,000 has been recognised against the investment value in these financial statements (note 13).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'DOHERTY, Kevin Patrick | Secretary | 2010-04-01 | — | — |
| QUINLISK, Matthew John | Director | 2022-08-19 | Jul 1982 | English |
| TORRILLA, Francis | Director | 2010-12-01 | Sep 1960 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUMMINGS, Julie | Secretary | 1997-04-21 | 1999-01-11 |
| LOVETT, Anthony | Secretary | 1999-01-11 | 2010-03-31 |
| RICHARDSON, Denis | Secretary | 1991-12-13 | 1997-04-21 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1991-12-13 | 1991-12-13 |
| BEYER, Gloria Jean | Director | 2001-08-01 | 2001-11-15 |
| EDMUNDS, Joanna Catherine Marchand | Director | 2009-11-01 | 2012-12-01 |
| HUGHES, Nicholas Beaumont Tudor | Director | 2008-09-30 | 2009-10-31 |
| JONES, Derek | Director | 2013-10-01 | 2022-08-19 |
| LOVETT, Anthony | Director | 1999-01-11 | 2010-03-31 |
| MARSHALL, Andrew | Director | 1993-01-01 | 1996-08-30 |
| NORMAN, Mark Richard | Director | 2008-09-30 | 2015-04-30 |
| POLLITT, Carole | Director | 1999-01-11 | 2008-09-30 |
| POLLITT, Ian Howard | Director | 1991-12-13 | 2009-11-13 |
| ROSS, Louise | Director | 2003-10-01 | 2008-09-30 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1991-12-13 | 1991-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Der Touristik Uk Ltd | Corporate entity | Shares 75–100% | 2017-08-30 | Active |
| Kuoni Travel Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-08-30 |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-17 | SH01 | capital | Capital allotment shares | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-16 | AA | accounts | Accounts with accounts type full | |
| 2020-12-30 | AA | accounts | Accounts with accounts type full | |
| 2020-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-12 | AA | accounts | Accounts with accounts type full | |
| 2018-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.