CARTIERE CARRARA UK LIMITED
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Cash
£1.5m
Latest balance sheet
Net assets
-£1.1m
Equity attributable
Employees
15
Average over period
Profit before tax
-£117k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company has net liabilities of £1,051,620 as at 31 December 2025. The Company's parent company, Cartiere Carrara S.p.A.. has agreed to support the Company to meet its liabilities as they fall due for a period of at least twelve months from the date of signing these financial statements (or auditor's report, if later), to ensure the Company's continuity.
-
Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,442,112 | £15,348,328 | — | |
| Operating profit | £142,501 | £31,767 | — | |
| Profit before tax | £45,071 | -£116,698 | — | |
| Net profit | £29,777 | -£113,033 | — | |
| Cash | £1,044,936 | £1,460,050 | — | |
| Total assets less current liabilities | £2,609,163 | £2,230,049 | — | |
| Net assets | -£938,587 | -£1,051,620 | — | |
| Equity | -£938,587 | -£1,051,620 | — | |
| Average employees | 15 | 15 | — | |
| Wages | £604,425 | £621,968 | — | |
| Directors' remuneration | £84,000 | £12,000 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 1.1% | 0.2% | |
| Net margin | 0.2% | -0.7% | |
| Return on capital employed | 5.5% | 1.4% | |
| Current ratio | 0.88x | 0.83x | |
| Interest cover | 1.44x | 0.21x |
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
- CARTIERE CARRARA UK LIMITED 2025-01-28 → present
- MC TISSUE UK LIMITED 2018-05-10 → 2025-01-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company has net liabilities of £1,051,620 as at 31 December 2025. The Company's parent company, Cartiere Carrara S.p.A.. has agreed to support the Company to meet its liabilities as they fall due for a period of at least twelve months from the date of signing these financial statements (or auditor's report, if later), to ensure the Company's continuity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDERMOTT, John | Director | 2026-06-22 | Jan 1958 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGGS, Stephen | Director | 2023-01-01 | 2026-06-22 |
| CARRARA, Massimo, Sir | Director | 2018-05-10 | 2019-09-01 |
| SEAR, Christopher James | Director | 2019-09-01 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mario Carrara | Individual | Shares 25–50% | 2021-07-06 | Ceased 2021-07-06 |
| Matteo Carrara | Individual | Shares 25–50% | 2021-07-06 | Ceased 2021-07-06 |
| Sir Massimo Carrara | Individual | Shares 75–100%, Voting 75–100% | 2018-05-10 | Active |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-28 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type small | |
| 2025-01-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type small | |
| 2024-05-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-15 | AA | accounts | Accounts with accounts type small | |
| 2023-04-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.