Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Carfulan Group Limited
- Incorporated
- 4 December 2013 (12 years)
- Previously known as
- Carfulan Limited (until 9 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Christopher Andrew FultonMatthew Fulton
- Accounts type
- Group
- Region
- East Midlands
- Address
- Faraday House Tomlinson Business ParkWoodyard LaneFostonDE65 5BU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2014
British
Born February 1988 (38)
Director · Appointed 4 December 2013
British
Born November 1985
Officer history (2 former)
10 July 2019
10 July 2019
26 June 2014
26 June 2014
26 June 2014
4 December 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1985
British
Born February 1988 (38)
Holdings 4
Companies where Carfulan Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £2,496,273
- Cash
- £1,035,080
- Profit
- £3,342,081
- Debt Ratio
- 63%
- Current Ratio
- 0.4x
- Return on Equity
- 134%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,206,651 | £5,200,537 | £5,221,745 | £5,119,375 | £5,117,943 | £5,103,944 | £5,125,027 |
| Current Assets | £1,456,678 | £877,884 | £735,921 | £1,161,812 | £1,455,545 | £659,298 | £397,221 |
| Debtors | £421,598 | £282,025 | £131,744 | £100,152 | £143,697 | £132,146 | £212,463 |
| Cash | £1,035,080 | £595,859 | £604,177 | £1,061,660 | £1,311,848 | £527,152 | £184,758 |
| Creditors (< 1 year) | £4,108,374 | £3,726,095 | £2,663,033 | £2,785,076 | £3,154,210 | £2,362,427 | £3,402,552 |
| Net Current Assets | (£2,651,696) | (£2,848,211) | (£1,698,665) | (£1,703,129) | (£3,005,331) | ||
| Net Assets | £2,496,273 | £2,254,514 | £3,183,863 | £3,477,324 | £3,407,178 | £3,393,285 | £2,110,069 |
| Shareholder Funds | £2,496,273 | £2,254,514 | £3,183,863 | £3,477,324 | £3,407,178 | £3,393,285 | £2,110,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Group of companies' accounts | 30 September 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 12 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 17 June 2024 | Group of companies' accounts | 30 September 2023 |
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