Carlisle Holding Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,162,000
Cash
—
Turnover
—
Profit / loss
£6,779,000
Current assets
£86,180,000
Creditors < 1 year
£18,000
Equity
£86,162,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £86,162,000 | £154,741,000 | £143,681,000 | £143,681,000 | £141,878,000 | £141,878,000 | — | £280,000 | — | £253,000 | — | £257,000 | — | £13,239,000 | — |
| Equity | £86,162,000 | £154,741,000 | £143,681,000 | £143,681,000 | £141,878,000 | £141,878,000 | £280,000 | £280,000 | £287,000 | £253,000 | £257,000 | £257,000 | £13,239,000 | £13,239,000 | £14,271,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,401,000 | — |
| Current assets | £86,180,000 | £154,759,000 | — | £145,450,000 | — | £141,900,000 | — | — | — | — | — | £283,000 | — | £15,000 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £18,000 | £18,000 | — | £1,769,000 | — | £22,000 | — | £17,000 | — | £14,000 | — | £26,000 | — | £12,677,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,500,000 | — |
| Net current assets | £86,162,000 | £154,741,000 | — | £143,681,000 | — | £141,878,000 | — | £280,000 | — | £253,000 | — | £257,000 | — | −£12,662,000 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £257,000 | — | £16,739,000 | — |
| Profit & loss | |||||||||||||||
| Operating profit | −£21,000 | −£26,000 | — | −£7,000 | — | −£21,000 | — | −£21,000 | — | −£13,000 | — | −£44,000 | — | −£34,000 | — |
| Profit before tax | £6,779,000 | £9,300,000 | — | £8,602,000 | — | £1,058,000 | — | −£7,000 | — | −£4,000 | — | £6,839,000 | — | −£1,032,000 | — |
| Profit / loss | £6,779,000 | £11,060,000 | — | £6,842,000 | — | £1,058,000 | — | −£7,000 | — | −£4,000 | — | £6,830,000 | — | −£1,032,000 | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.