Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Carbide Properties Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £299,606 | £413,542 | £1,143,313 | £1,180,087 | £1,165,596 | £1,250,955 |
| Current Assets | £15,170,208 | £17,108,013 | £30,528,373 | £15,785,185 | £12,476,870 | £10,140,916 |
| Debtors | £23,149,309 | £5,722,102 | £8,704,602 | £5,000,517 | ||
| Cash | £174,991 | £546,134 | £4,791,477 | £2,717,744 | £964,095 | £311,451 |
| Creditors (< 1 year) | £1,834,646 | £2,704,219 | £19,307,898 | £3,952,010 | £4,026,214 | |
| Creditors (> 1 year) | £7,420 | £23,333 | £40,000 | |||
| Net Current Assets | £13,335,562 | £14,403,794 | £11,220,475 | £8,604,625 | £8,524,860 | £6,114,702 |
| Net Assets | £13,620,155 | £14,779,309 | £12,340,455 | £9,751,379 | £9,650,456 | £7,365,657 |
| Shareholder Funds | £13,620,155 | £14,779,309 | £12,340,455 | £9,751,379 | £9,650,456 | £7,365,657 |
| Turnover | £45,221,883 | |||||
| Cost of Sales | £38,968,128 | |||||
| Gross Profit | £6,253,755 | |||||
| Admin Expenses | £3,760,187 | |||||
| Staff Costs | £1,394,795 | |||||
| Operating Profit | £2,493,568 | |||||
| Profit Before Tax | £2,307,117 | |||||
| Tax | £455,128 | £565,012 | ||||
| Profit for Period | £3,545,846 | £1,851,989 | £2,284,799 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 21 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 6 May 2026 | Cessation of a person with significant control | |||
| 6 May 2026 | Cessation of a person with significant control | |||
| 27 August 2025 | Director's details changed |
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