CARRON BATHROOMS LIMITED

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

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.

1. CARRON BATHROOMS LIMITED 1991-01-28 → present
2. CARRON PLASTICS (1982) LIMITED 1982-10-21 → 1991-01-28

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which the directors consider to be appropriate. The director has reviewed the latest financial forecasts, including cashflows and funder covenant compliance, and expects the company to have adequate resources to continue in operational existence for the foreseeable future.”

Significant events

• “On 4 April 2025, the entire share capital of Carron Bathrooms Limited's ('the company') parent company, Carron Holdings Limited, was acquired by Brand K Limited, itself a subsidiary of Brand K Holdings Limited.”
• “Pre-acquisition, the company settled its external bank loan obligation as disclosed in Note 15.”
• “On 4 April 2025, Carron Holdings Limited and its subsidiaries... entered into a group banking facility with Shawbrook Bank Limited as obligor(s) with a number of the other operational companies of the Brand K Holdings Limited Group ('the group').”
• “On 23 April 2025, the company entered into a fixed charge with Shawbrook Bank Limited over the property held by the company. On 25 April 2025, the company also entered into a fixed charge with the former directors and shareholders of Carron Holdings Limited, over the property.”
• “At the date of approval, Shawbrook Bank Limited hold the senior debt floating charge security over the assets of the company and the Carron Group companies and the other operational companies of the Brand K Holdings Limited Group for a Brand K Group facility totalling £41.6m.”
• “The balance due on the Carron Group of companies' confidential invoice discounting facility (held within Carron Bathrooms Limited) was £1.45m.”

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

Filings

2

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.