Company Overview
Carnival Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 19 July 2000, so this is a well established company. Carnival Plc has been in business for 25 years and 8 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Carnival House, 100 Harbour Parade, Southampton, Hampshire, SO15 1ST
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Companies House Data
Company NameCARNIVAL PLC
Company Number04039524
Registered Office AddressCarnival House
 100 Harbour Parade
 SO15 1ST
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2000
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Michael Arison - Director
(American, 77 years old, born June 1949)
Appointed 17 April 2003
Active
Jonathon Band - Director
(British, 76 years old, born February 1950)
Appointed 13 April 2010
Active
Jason Cahilly - Director
(American, 56 years old, born April 1970)
Appointed 18 July 2017
Active
Nelda Connors - Director
(American, 61 years old, born July 1965)
Appointed 05 April 2024
Active
Helen Deeble Cbe - Director
(British, 65 years old, born September 1961)
Appointed 13 July 2016
Active
Jeffrey Gearheart - Director
(American, 62 years old, born September 1964)
Appointed 20 April 2020
Active
Kathleen Lahey - Director
(Australian, 76 years old, born September 1950)
Appointed 14 January 2019
Active
Stuart Subotnick - Director
(American, 84 years old, born February 1942)
Appointed 17 April 2003
Active
Laura Weil - Director
(American, 69 years old, born February 1957)
Appointed 22 January 2007
Active
Joshua Weinstein - Director
(American, 52 years old, born March 1974)
Appointed 01 August 2022
Active
Randall Weisenburger - Director
(American, 68 years old, born October 1958)
Appointed 20 January 2009
Active
Secretaries
Show Resigned
Doreen Furnari - Secretary
Appointed 01 June 2023
Active
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 29,011,000,000 29,011,000,000 10,037,174,721
Current Assets 1,182,000,000 1,182,000,000 544,454,771
Creditors Due Within One Year 6,516,000,000 6,516,000,000 2,577,447,336
Working Cap -5,334,000,000 -5,334,000,000 -2,032,992,565
Total Assets Less Current Liabilities 23,677,000,000 23,677,000,000 8,004,182,156
Long-term Liabilities 5,747,000,000 5,747,000,000 1,935,408,922
Net Assets 17,930,000,000 17,930,000,000 6,068,773,234
Share Capital & Reserves
Share Cap 6,699,000,000 6,699,000,000 277,261,462
Profit & Loss Reserves 15,926,000,000 15,926,000,000 6,898,234,201
Other Reserves -4,695,000,000 -4,695,000,000 -1,106,722,429
Shareholders Funds 17,930,000,000 17,930,000,000 6,068,773,234
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 94.9%
Stocks Inventory 1.0% 1.0% 0.9%
Debtors 0.0% 0.0% 0.9%
Cash Bank In Hand 1.0% 1.0% 1.6%
Current Assets 3.9% 3.9% 5.1%
Creditors Due Within One Year 21.6% 21.6% 24.4%
Net Current Assets Liabilities -17.7% -17.7% -19.2%
Creditors Due After One Year 19.0% 19.0% 18.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.4% 59.4% 57.4%
Called Up Share Capital 22.2% 22.2% 2.6%
Share Capital Allotted Called Up Paid 22.2% 22.2% 2.6%
Profit Loss Account Reserve 52.7% 52.7% 65.2%
Shareholder Funds 59.4% 59.4% 57.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2017 30-Nov-2016
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets 0.5 0.5 0.7
Secured Creditors Unlock full report
Mortgages Charges 77
Mortgages Outstanding 24
Mortgages Part Satisfied 0
Mortgages Satisfied 53
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2017 30-Nov-2016
Assets 30,193,000,000 30,193,000,000 10,581,629,492
Debt 12,263,000,000 12,263,000,000 4,512,856,258
Net Assets/Debt 17,930,000,000 17,930,000,000 6,068,773,234

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large 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
Other Business around SO15 1ST
SEAVACATIONS UK LIMITED
CARNIVAL HOUSE, 100 HARBOUR PARADE, SOUTHAMPTON, HAMPSHIRE, SO15 1ST
COSTA CRUISE LINES UK LIMITED
Carnival House, 100 Harbour Parade, Southampton, England, SO15 1ST
SEAVACATIONS LIMITED
CARNIVAL HOUSE, 100 HARBOUR PARADE, SOUTHAMPTON, HAMPSHIRE, SO15 1ST
FATHOM TRAVEL LTD
Carnival House, 100 Harbour Parade, Southampton, Hampshire, SO15 1ST
CARNIVAL TECHNICAL SERVICES (UK) LIMITED
100 HARBOUR PARADE, SOUTHAMPTON, HAMPSHIRE, SO15 1ST
Document Filings
Sale or transfer of treasury shares. Treasury capital:
Statement of capital following an allotment of shares on 13 January 2026
Confirmation statement made on 17 October 2025 with no updates
Satisfaction of charge 040395240068 in full
Satisfaction of charge 040395240069 in full
Satisfaction of charge 040395240072 in full
Satisfaction of charge 040395240073 in full
Satisfaction of charge 040395240056 in full
Satisfaction of charge 040395240021 in full
Satisfaction of charge 040395240070 in full
Sale or transfer of treasury shares. Treasury capital:
Statement of capital following an allotment of shares on 3 July 2025
Sale or transfer of treasury shares. Treasury capital:
Resolutions
Termination of appointment of Siloo Sara Mathew as a director on 16 April 2025
Director's details changed for Joshua Ian Weinstein on 16 April 2025
Satisfaction of charge 040395240045 in full
Satisfaction of charge 040395240044 in full
Satisfaction of charge 040395240037 in full
Satisfaction of charge 040395240038 in full
Registration of charge 040395240076, created on 14 March 2025
Registration of charge 040395240077, created on 14 March 2025
Satisfaction of charge 040395240047 in full

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