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JAMES G CARRICK & COMPANY LIMITED

#SC115023 · Active · Incorporated 1988-12-08 (37y 7m) · Last filing 2026-01-07 (6mo ago)
Basic Materials · SIC 22290 · C Manufacturing · Full accounts
Accounts due 2026-09-30 (in 3 months) · Confirmation due 2026-12-22 (in 6 months) · No watchouts on the register

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Cash

£174K

-48.6% vs 2023

Net assets

£3M

-16.4% vs 2023

Employees

64

+1.6% highest in 4 filed years

Profit before tax

£900K

+14.8% vs 2023

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31 Δ vs prior
Turnover ——£9,422,292£10,814,808 +14.8%
Operating profit ——£774,515£900,863 +16.3%
Profit before tax ——£783,721£899,546 +14.8%
Net profit ——£585,958£686,017 +17.1%
Cash £2,614£625£339,238£174,446 -48.6%
Total assets less current liabilities £3,148,407£3,301,593£4,062,447£3,567,509 -12.2%
Net assets £2,830,640£2,961,130£3,533,319£2,954,336 -16.4%
Equity £2,830,640£2,961,130£3,533,319£2,954,336 -16.4%
Average employees 59606364 +1.6%
Wages ——£1,740,437£2,449,261 +40.7%
Directors' remuneration ——£247,410£897,571 +262.8%

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 2019-12-312020-12-312023-12-312024-12-31
Operating margin ——8.2%8.3%
Net margin ——6.2%6.3%
Return on capital employed ——19.1%25.3%
Current ratio ——1.71x1.34x
Interest cover ———79.56x

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

  1. JAMES G CARRICK & COMPANY LIMITED 1988-12-30 → present
  2. PETERSHILL (450) LIMITED 1988-12-08 → 1988-12-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Robb Ferguson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed that the company has adequate resources to meet the ongoing costs of the business for a minimum of 12 months from the date of signing the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
HARGREAVES, John Director 2014-01-01 Nov 1963 English
JORDAN, John Director 2006-04-01 Dec 1970 British
KIRKWOOD, Cameron Walter Director 2023-11-01 Mar 1996 British
WARREN, Derek Crawford Director 2013-10-31 Aug 1973 British
Show 8 resigned officers
Name Role Appointed Resigned
CARRICK, Allan Cunningham Secretary — 2010-11-30
CARRICK, Glen Allan Secretary 2010-11-30 2013-12-07
BIGGART BAILLIE Corporate Nominee Secretary 1988-12-08 1990-05-29
ANDERSON, Jane Elizabeth Director 1988-12-08 1990-05-29
CARRICK, Allan Cunningham Director — 2010-11-30
CARRICK, Glen Allan Director 2002-11-01 2015-01-31
CARRICK, William Lyall Director — 2005-11-15
ROSS, David Craib Hinshaw Director 1988-12-08 1990-05-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carrick Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-09-29 AA accounts Accounts with accounts type audited abridged PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type audited abridged PDF
2021-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type audited abridged PDF
2020-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type audited abridged PDF
2019-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-24 AA accounts Accounts with accounts type audited abridged PDF
2018-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-20 AA accounts Accounts with accounts type audited abridged PDF
2017-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page