Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Jonathan Carey Design Limited
- Incorporated
- 19 June 2003 (23 years)
- Industry
- Manufacture of other furniture (31090)
- Owned by
- Carey Draper Holdings Ltd
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Unit 1-4 Skelton Industrial EstateSkelton RoadCrosshillsBD20 7BY
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1983 (42)
British
Born November 1982
Director · Appointed 22 February 2021
British
Born March 1986 (40)
British
Born May 1984 (42)
Officer history (7 former)
22 September 2026
17 March 2021
22 February 2021
Resigned Jacob Carey, Jonathan Mark as Director
22 February 2021
22 February 2021
22 February 2021
22 February 2021
22 February 2021
1 December 2010
5 May 2009
1 June 2004
1 June 2004
Resigned Halliwell, Natasha Marie as Secretary
23 June 2003
Appointed Jacob Carey, Jonathan Mark as Director
23 June 2003
Appointed Halliwell, Natasha Marie as Secretary
23 June 2003
23 June 2003
19 June 2003
19 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carey Draper Holdings Ltd
Corporate entity · Notified 18 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13135933
Former controllers (1)
18 January 2019
Ceased Jonathan Mark Carey — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £9,566,259
- Cash
- £1,599,075
- Turnover
- £14,617,093
- Profit Before Tax
- £2,767,820
- Employees
- 90
- Debt Ratio
- 32%
- Current Ratio
- 3.2x
- Profit Margin
- 19%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £571,695 | £408,728 | £328,889 | |
| Current Assets | £13,584,107 | £9,856,597 | £5,427,904 | |
| Debtors | £11,376,815 | £8,686,753 | £2,599,765 | |
| Cash | £1,599,075 | £609,328 | £2,589,109 | |
| Creditors (< 1 year) | £4,244,909 | £2,862,825 | £3,371,903 | £2,339,432 |
| Creditors (> 1 year) | £236,825 | £123,100 | £14,347 | £72,350 |
| Net Current Assets | £9,339,198 | £6,993,772 | £3,088,472 | |
| Net Assets | £9,566,259 | £7,205,023 | £3,300,782 | |
| Shareholder Funds | £9,566,259 | £7,205,023 | £3,300,782 | |
| Turnover | £14,617,093 | £13,179,059 | ||
| Cost of Sales | £9,188,197 | £8,526,208 | ||
| Gross Profit | £5,428,896 | £4,652,851 | ||
| Admin Expenses | £2,641,911 | £2,788,798 | ||
| Staff Costs | £3,709,868 | £3,533,128 | ||
| Operating Profit | £2,797,485 | £1,864,053 | ||
| Profit Before Tax | £2,767,820 | £1,839,913 | ||
| Tax | £260,584 | £201,395 | ||
| Profit for Period | £2,507,236 | £1,638,518 | ||
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Satisfaction of a charge in full | |||
| 14 October 2026 | Termination of appointment of a director | |||
| 11 September 2026 | Registration of a charge | |||
| 10 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 March 2026 | Accounts for a medium company | 30 June 2025 |
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