Company Overview
Carr's Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 03 June 1908, so this is a well established company. Carr's Group Plc has been in business for 117 years and 9 months. The accounts status is group and the accounts are next due on Saturday 28 February 2026.
Registered Address

Warwick Mill Business Centre, Warwick Bridge, Carlisle, Cumbria, CA4 8RR
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Companies House Data
Company NameCARR'S GROUP PLC
Company Number00098221
Registered Office AddressWarwick Mill Business Centre
 Warwick Bridge
 CA4 8RR
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1908
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryGROUP
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
CARR'S GROUP PLC25 Sep 2025
CARR'S MILLING INDUSTRIES PUBLIC LIMITED COMPANY02 Apr 2015
Directors & Members
Show Resigned
Joshua Hoopes - Director
(British,American, 46 years old, born June 1980)
Appointed 01 July 2025
 Active
Timothy Jones - Director
(British, 70 years old, born May 1956)
Appointed 21 February 2023
 Active
Stuart Lorimer - Director
(British, 60 years old, born November 1966)
Appointed 01 September 2022
 Active
Fiona Rodford - Director
(British, 68 years old, born July 1958)
Appointed 20 February 2024
 Active
Martin Rowland - Director
(British, 54 years old, born April 1972)
Appointed 06 March 2023
 Active
Gillian Watson - Director
(British, 62 years old, born November 1964)
Appointed 09 October 2023
 Active
Secretaries
Show Resigned
Paula Robertson - Secretary
Appointed 01 April 2025
 Active
Other Company Directorships
Joshua Hoopes
AB AGRI LIMITED
AFGRITECH LIMITED
ANIMAX LIMITED
CARR'S GROUP CORPORATE TRUSTEE LIMITED
CARRS PROPERTIES LIMITED
CHIRTON ENGINEERING LIMITED
DAIRY CONSULTING LIMITED
FEVARA (UK) LIMITED
FEVARA INTERNATIONAL FINANCE LIMITED
KO2 LIMITED
SILLOTH STORAGE COMPANY LIMITED
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Timothy Jones
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Stuart Lorimer
A.G. BARR GENERAL PARTNER LIMITED
A.G. BARR P.L.C.
BARR LEASING LIMITED
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FINDLAY'S LIMITED
HAMPSHIRE MINERAL WATER COMPANY LIMITED(THE)
INNATE-ESSENCE LIMITED
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MOMA FOODS LTD.
OCHIL TOWER SCHOOL LIMITED
OTFORD ESTATES LIMITED
RIO TROPICAL LIMITED
ROBERT BARR LIMITED
RUBICON BEVERAGES LIMITED
RUBICON DRINKS LIMITED
RUBICON PRODUCTS LIMITED
S & B PRODUCTION LIMITED
ST CLEMENTS (UK) LIMITED
TAUT (UK) LIMITED
THE LOCHNAGAR DISTILLERY LIMITED
THE OLD BUSHMILLS DISTILLERY COMPANY LIMITED
TIZER LIMITED
ZEPF TECHNOLOGIES UK LIMITED
Fiona Rodford
No companies found
Martin Rowland
CENTAUR COMMUNICATIONS HOLDINGS LIMITED
CENTAUR COMMUNICATIONS LIMITED
CENTAUR MEDIA PLC
ECONSULTANCY LIMITED
FORESIGHT NEWS LIMITED
INFLUENCER INTELLIGENCE LIMITED
MWCR LIMITED
OPRO PARTNERS LLP
OYSTERCATCHERS PARTNERS LIMITED
SMOOVE LIMITED
THE MINI TRAINING COMPANY LIMITED
THELAWYER.COM LIMITED
XEIM LIMITED
XEIM SUB LIMITED
YOUR PAST MEMORIES LIMITED
Gillian Watson
STATERA INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 29-Aug-2015 29-Aug-2014
Balance Sheet
Fixed Assets 86,526,000 86,526,000 83,439,000
Current Assets 116,862,000 116,862,000 114,253,000
Creditors Due Within One Year 70,197,000 70,197,000 75,570,000
Working Cap 46,665,000 46,665,000 38,683,000
Total Assets Less Current Liabilities 133,191,000 133,191,000 122,122,000
Long-term Liabilities 46,141,000 46,141,000 42,458,000
Net Assets 87,050,000 87,050,000 79,664,000
Share Capital & Reserves
Share Cap 2,244,000 2,244,000 2,235,000
Profit & Loss Reserves 74,706,000 74,706,000 67,996,000
Other Reserves 10,100,000 10,100,000 9,433,000
Shareholders Funds 87,050,000 87,050,000 79,664,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 29-Aug-2015 29-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 42.5% 42.5% 42.2%
Stocks Inventory 17.2% 17.2% 16.9%
Debtors 27.2% 27.2% 28.1%
Cash Bank In Hand 8.1% 8.1% 8.7%
Current Assets 57.5% 57.5% 57.8%
Creditors Due Within One Year 34.5% 34.5% 38.2%
Net Current Assets Liabilities 22.9% 22.9% 19.6%
Creditors Due After One Year 22.7% 22.7% 21.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.8% 42.8% 40.3%
Called Up Share Capital 1.1% 1.1% 1.1%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.1%
Profit Loss Account Reserve 36.7% 36.7% 34.4%
Shareholder Funds 42.8% 42.8% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.5% 65.5% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 29-Aug-2015 29-Aug-2014
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 29-Aug-2015 29-Aug-2014
Assets 203,388,000 203,388,000 197,692,000
Debt 116,338,000 116,338,000 118,028,000
Net Assets/Debt 87,050,000 87,050,000 79,664,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 28 February 2026
Resolutions
Confirmation statement made on 24 January 2026 with no updates
Register inspection address has been changed from Link Group 10th Floor Central Square 29 Wellington Street Leeds LS1 4DL England to Mufg Corporate Markets Central Square 29 Wellington Street Leeds LS1 4DL
Director's details changed for Mr Timothy Roy Treleaven Jones on 26 January 2026
Director's details changed for Mr Martin Rowland on 26 January 2026
Director's details changed for Ms Fiona Rodford on 26 January 2026
Statement of capital following an allotment of shares on 30 November 2025
Registration of charge 000982210004, created on 14 November 2025
Registration of charge 000982210002, created on 14 November 2025
Registration of charge 000982210003, created on 14 November 2025
Certificate of change of name
Statement of capital following an allotment of shares on 31 August 2025
Statement of capital following an allotment of shares on 31 July 2025
Cancellation of shares. Statement of capital on 23 June 2025
Purchase of own shares.
Appointment of Mr Joshua Kevin Hoopes as a director on 1 July 2025
Termination of appointment of David Andrew White as a director on 30 June 2025
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 16 June 2025
Statement of capital following an allotment of shares on 30 May 2025
Statement of capital following an allotment of shares on 19 May 2025
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