CARBONPLACE UK LIMITED
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Cash
£134k
-88.8% lowest in 3 filed years
Net assets
-£18m
-38.7% lowest in 3 filed years
Employees
17
-29.2% vs 2024
Profit before tax
-£5.9m
+3.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £50,000 | £303,000 | £312,435 | +3.1% | |
| Operating profit | -£7,362,294 | -£4,939,290 | -£4,439,828 | +10.1% | |
| Profit before tax | -£7,909,694 | -£6,141,053 | -£5,948,481 | +3.1% | |
| Net profit | -£7,909,694 | -£5,548,488 | -£5,186,522 | +6.5% | |
| Cash | £3,915,998 | £1,194,077 | £133,932 | -88.8% | |
| Total assets less current liabilities | £4,164,677 | £4,794,578 | £3,473,718 | -27.5% | |
| Net assets | -£7,909,693 | -£13,331,709 | -£18,487,663 | -38.7% | |
| Equity | — | — | — | — | |
| Average employees | 11 | 24 | 17 | -29.2% | |
| Wages | £1,582,539 | £2,048,776 | £1,825,184 | -10.9% | |
| Directors' remuneration | £692,579 | £959,760 | £925,075 | -3.6% | |
| Directors' pension contributions | £31,458 | £91,273 | £81,496 | -10.7% | |
| Highest paid director | £278,268 | £262,032 | £331,682 | +26.6% |
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 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -176.8% | -103.0% | -127.8% | |
| Gearing (liabilities / total assets) | 244.7% | 333.6% | 555.8% | |
| Current ratio | 3.18x | 1.62x | 0.52x | |
| Interest cover | -13.45x | -4.11x | -2.94x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group’s current cash balance, together with cash flow forecasts prepared for the going concern period, indicate that the group has sufficient financial resources to continue to meet its liabilities as they fall due for at least twelve months from the date of signing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOSE, Robert | Director | 2024-02-08 | Feb 1962 | British |
| EATON, Scott William | Director | 2024-02-27 | Mar 1962 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREEN, Robin James | Director | 2022-12-20 | 2024-02-08 |
| WYNNE, Daniel Marc | Director | 2022-12-20 | 2025-03-04 |
| YOULL, Gavin William | Director | 2023-10-17 | 2025-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carbonplace Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-20 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-20 | NEWINC | incorporation | Incorporation company |
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.