CARLTON BONDS PLC
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Cash
£262k
+5,842.6% highest in 3 filed years
Net assets
£11k
+0.6% highest in 3 filed years
Employees
2
-33.3% vs 2025
Profit before tax
£83
-91.8% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,581 | £0 | £0 | — | |
| Operating profit | -£62,534 | -£81,326 | -£78,522 | +3.4% | |
| Profit before tax | £2,543 | £1,015 | £83 | -91.8% | |
| Net profit | £4,142 | £812 | £63 | -92.2% | |
| Cash | £951 | £4,402 | £261,594 | +5,842.6% | |
| Total assets less current liabilities | £2,135,511 | £1,507,670 | £1,807,502 | +19.9% | |
| Net assets | £10,072 | £10,884 | £10,947 | +0.6% | |
| Equity | £10,072 | £10,884 | £10,947 | +0.6% | |
| Average employees | 0 | 3 | 2 | -33.3% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £12,000 | £8,000 | -33.3% |
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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Net margin | 19.2% | — | — | |
| Return on capital employed | -2.9% | -5.4% | -4.3% | |
| Current ratio | 8.40x | 4.77x | 5.60x | |
| Interest cover | -0.42x | -0.52x | -0.49x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CARLTON BONDS PLC 2021-02-18 → present
- MAVEN BONDS PLC 2019-01-24 → 2021-02-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Morris & Young, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the group will have sufficient liquid resources available to meet its obligations as they fall due. On the basis of the group's financial position and performance, the directors have a reasonable expectation that the group will be able to continue in business for the next 12 months. This includes an updated assessment of the impact of the current economic climate in the UK. For this reason, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- CARLTON BONDS PLC · parent
- Carlton Lending Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETERSON, Norman | Secretary | 2021-12-06 | — | — |
| PETERSON, Craig Alistair | Director | 2019-01-24 | Jul 1969 | British |
| PETERSON, Norman | Director | 2019-01-24 | Mar 1956 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GROWTH CAPITAL VENTURES LIMITED | Corporate Secretary | 2021-02-16 | 2021-12-06 |
| MAVEN CAPITAL PARTNERS UK LLP | Corporate Secretary | 2019-01-24 | 2021-02-16 |
| KENNEDY, William Alexander | Director | 2019-01-24 | 2021-02-16 |
| LENNEY, Simon | Director | 2019-01-24 | 2025-12-04 |
| LUPTON, Suzanne Jean | Director | 2019-01-24 | 2021-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Norman Peterson | Individual | Shares 25–50% | 2021-12-06 | Active |
| Mr Craig Alistair Peterson | Individual | Shares 25–50% | 2021-12-06 | Active |
| Growth Capital Ventures Nominees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-01-24 | Ceased 2021-12-06 |
| Maven Capital Partners Uk Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-01-24 | Ceased 2021-02-16 |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-02-18 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type group | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-07 | AA | accounts | Accounts with accounts type group | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type group | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AA | accounts | Accounts with accounts type group | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-02 | AA | accounts | Accounts with accounts type group | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-12-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group | |
| 2021-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-18 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.