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Irc Carocelle Limited
- Incorporated
- 20 April 2004 (22 years)
- Industry
- Roofing activities (43910)
- Directors
- Wayne Sprason
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 12AMaybrook Industrial EstateWalsall WoodWS8 7DG
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Sprason, Wayne
Director · Appointed 4 August 2018
British
Born November 1974
Clohessy, Marcelle Joan
Secretary · Appointed 1 June 2016
Holder, Carole Lynn
Secretary · Appointed 1 June 2016
Director · Appointed 16 August 2004
British
Born February 1968 (58)
Director · Appointed 20 April 2004
British
Born March 1956 (70)
Officer history (4 former)
4 August 2018
Appointed Sprason, Wayne as Director
1 June 2016
1 June 2016
Appointed Clohessy, Marcelle Joan as Secretary
1 June 2016
Appointed Holder, Carole Lynn as Secretary
18 April 2007
Resigned Clohessy, Marcelle as Secretary
18 April 2007
16 August 2004
20 April 2004
20 April 2004
20 April 2004
20 April 2004
20 April 2004
Appointed Clohessy, Marcelle as Secretary
20 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10973043
Former controllers (2)
20 December 2017
20 December 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Carocelle Holdings Limited Owns 50–75% of shares
Irc Carocelle Limited This company Owns 75–100% of shares
Irc Celeste Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,452,459
- Cash
- £373,305
- Profit
- £689,065
- Employees
- 18
- Debt Ratio
- 75%
- Current Ratio
- 1.5x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,531 | £87,112 | £64,583 | £114,192 | £117,496 | £142,090 |
| Current Assets | £5,856,702 | £3,432,255 | £3,933,190 | £5,915,776 | £6,515,542 | £6,198,928 |
| Debtors | £5,483,397 | £3,069,071 | £3,651,808 | £5,915,711 | £5,859,895 | £3,535,047 |
| Cash | £373,305 | £363,184 | £281,382 | £65 | £655,647 | £2,663,881 |
| Creditors (< 1 year) | £3,948,244 | £2,692,133 | £3,203,438 | £5,081,047 | £5,640,841 | £5,422,251 |
| Creditors (> 1 year) | £42,062 | £151,007 | £234,263 | £276,466 | £80,837 | |
| Net Current Assets | £1,908,458 | £740,122 | £729,752 | £834,729 | £874,701 | £776,677 |
| Net Assets | £1,452,459 | £763,394 | £627,353 | £693,120 | £693,601 | £811,123 |
| Shareholder Funds | £1,452,459 | £763,394 | £627,353 | £693,120 | £693,601 | £811,123 |
| Turnover | £15,733,616 | £32,314,173 | £21,027,356 | £12,277,843 | ||
| Cost of Sales | £11,744,010 | £29,013,381 | £19,207,815 | £10,581,165 | ||
| Gross Profit | £3,989,606 | £3,300,792 | £1,819,541 | £1,696,678 | ||
| Admin Expenses | £1,748,017 | £1,775,748 | £1,429,863 | £1,200,943 | ||
| Staff Costs | £1,165,260 | £1,118,371 | £895,663 | £758,519 | ||
| Operating Profit | £2,241,589 | £1,525,044 | £389,678 | £602,391 | ||
| Profit Before Tax | £2,230,612 | £1,510,284 | £375,871 | £594,788 | ||
| Tax | £467,571 | £176,051 | £76,352 | £118,460 | ||
| Profit for Period | £689,065 | £1,763,041 | £1,334,233 | £299,519 | £476,328 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Resolutions | |||
| 1 September 2026 | Memorandum and Articles of Association | |||
| 27 August 2026 | Full accounts | 30 November 2025 |
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