Do you have a dispute with a business?
Make it public
CARLISLE FLUID TECHNOLOGIES UK LIMITED
RINGWOOD ROAD, BOURNEMOUTH, DORSET, BH11 9LHPrevious name: FINISHING BRANDS UK LIMITED (changed on 03-Jan-2017)
Company Number: 07656273
Incorporation date: 02-Jun-2011
Status: Active
Entity type: Private Limited Company
SIC codes:
28290 Manufacture of other general-purpose machinery not elsewhere classified
SUMMARY
This company is 12.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 67.3 million which has increased from GBP 56.5 million in the previous year. The latest reported revenue figure is GBP 75.7 million which is up 20% on previous year's figure of GBP 60.9 million. The company has 5 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 75,664,286 | 15,283,029 | 30,998 | 1,133,082 | 14,118,949 | |
31-Dec-2021 | GBP | 60,925,414 | 8,084,992 | 34,680 | 257,828 | 7,792,484 | |
31-Dec-2020 | GBP | 51,992,888 | 6,882,408 | 25,787 | -279,974 | 7,136,595 | |
31-Dec-2019 | GBP | 63,467,124 | 7,398,507 | 104,271 | 183,699 | 226,144 | 7,092,935 |
31-Dec-2018 | GBP | 73,072,668 | 10,748,091 | 131,250 | 36,089 | 1,709,141 | 8,627,780 |
31-Dec-2017 | GBP | 694,437 | 4,550,164 | 131,250 | 46,566 | 307,877 | 2,427,488 |
31-Dec-2016 | GBP | 44,635,646 | 5,181,196 | 109,853 | 1,947 | 1,231,675 | 4,878,690 |
31-Dec-2015 | GBP | 40,774,643 | 4,760,854 | 857,948 | 3,962,984 | ||
31-Dec-2014 | GBP | 44,429,590 | 5,337,798 | 4,405 | 1,310,973 | 4,160,692 | |
31-Dec-2013 | GBP | 38,041,174 | 4,412,664 | 6,733 | 1,045,808 | 3,447,008 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 5,010,949 | 51,091,381 | 9,676,927 | 2 | 40,064,168 | 27,221,420 | 67,285,590 | |
31-Dec-2021 | GBP | 3,481,380 | 34,679,318 | 7,850,178 | 2 | 40,064,168 | 16,302,471 | 56,471,465 | |
01-Jan-2021 | GBP | 2 | 40,064,168 | 8,509,987 | 48,574,157 | ||||
31-Dec-2020 | GBP | 2,718,379 | 27,464,808 | 6,052,051 | 2 | 40,064,168 | 8,509,987 | 48,574,157 | |
01-Jan-2020 | GBP | 2 | 40,064,168 | 12,373,392 | 52,437,562 | ||||
31-Dec-2019 | GBP | 2,049,392 | 28,361,266 | 6,744,977 | 2 | 40,064,168 | 12,373,392 | 52,437,562 | |
01-Jan-2019 | GBP | 2 | 40,064,168 | 15,380,457 | 55,444,627 | ||||
31-Dec-2018 | GBP | -4,532,354 | 6,361,770 | 3,500,000 | 2 | 40,064,168 | 15,380,457 | ||
31-Dec-2017 | GBP | 7,846,597 | 32,435,964 | 3,500,000 | 2 | 40,064,168 | 12,439,665 | 52,445,138 | |
31-Dec-2016 | GBP | 9,425,748 | 22,012,606 | 3,880,684 | 2 | 40,064,168 | 10,012,177 | 50,498,268 | |
31-Dec-2015 | GBP | 7,839,914 | 19,049,736 | 4,272,326 | 2 | 40,064,168 | 5,673,053 | 45,737,223 | |
31-Dec-2014 | GBP | 4,929,970 | 2 | 44,064,168 | 3,603,705 | 47,667,875 | |||
31-Dec-2013 | GBP | 3,696,350 | 2 | 46,364,168 | 1,243,013 | 47,607,183 | |||
31-Dec-2011 | GBP | 2 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2013 | GBP | 100.00% | 46,364,170 | 0 | 46,364,170 | 23,182,085 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | LUDGATE SECRETARIAL SERVICES LIMITED | 02 Jun 2011 | 01 Apr 2015 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Amelia MURILLO | 02 Oct 2023 | Business Executive | American | 2 - 0 | 0 (0.0%) | |
Active | Sarah Suzanne GODDEN | 02 Oct 2023 | Business Executive | British | 2 - 0 | 0 (0.0%) | |
Active | Simon DAVIES | 02 Oct 2023 | Business Executive | British | 2 - 0 | 0 (0.0%) | |
Resigned | Kelly Paige KAMIENSKI | 15 Feb 2022 | 02 Oct 2023 | Business Executive | American | 0 - 1 | 0 (0.0%) |
Resigned | Titus BALL | 23 Mar 2020 | 15 Feb 2022 | Business Executive | American | 0 - 12 | 2 (16.7%) |
Active | Titus BALL | 23 Mar 2020 | Business Executive | American | 1 - 0 | 0 (0.0%) | |
Resigned | Ian Rodney REID | 23 Mar 2020 | 02 Oct 2023 | Business Executive | British | 9 - 5 | 2 (14.3%) |
Resigned | Alex James NORRIS | 11 Sep 2018 | 03 Jun 2019 | Business Executive | British | 0 - 1 | 0 (0.0%) |
Resigned | Robert Michael ROCHE | 11 Sep 2018 | 23 Mar 2020 | Business Executive | American | 0 - 1 | 0 (0.0%) |
Active | David Gavin SMITH | 31 Oct 2016 | Director Of Sales | British | 1 - 0 | 0 (0.0%) | |
Resigned | David Gavin SMITH | 31 Oct 2016 | 10 May 2020 | Director Of Sales | British | 2 - 1 | 0 (0.0%) |
Resigned | Michael L ROBERSON | 27 Mar 2015 | 23 Mar 2020 | Solicitor | American | 0 - 13 | 2 (15.4%) |
Resigned | Steven J FORD | 27 Mar 2015 | 11 Sep 2018 | Solicitor | American | 0 - 4 | 0 (0.0%) |
Resigned | James Alphonse GRANER | 15 Apr 2013 | 01 Apr 2015 | Chief Financial Officer | American | 0 - 7 | 4 (57.1%) |
Resigned | Barry HOLT | 15 Apr 2013 | 31 Dec 2017 | Vice President | British | 0 - 2 | 0 (0.0%) |
Resigned | Karen Park GALLIVAN | 02 Jun 2011 | 01 Apr 2015 | Vice President General Counsel | American | 3 - 4 | 4 (57.1%) |
Resigned | Karen Park GALLIVAN | 02 Jun 2011 | 01 Apr 2015 | Vice President General Counsel | American | 0 - 8 | 4 (50.0%) |
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-06-29 | 2016-06-29 | 2016-06-02 | 2015-06-02 | 2014-06-02 | ||
CARLISLE GLOBAL II LIMITED | ORDINARY | 2 100% | 0 0% | 0 0% | 0 0% | 0 0% |
CARLISLE FLUID TECHNOLOGIES HOLDINGS B.V. | ORDINARY | 0 0% | 2 100% | 0 0% | 0 0% | 0 0% |
GRACO LIMITED (LOST CLIENT) | ORDINARY | 0 0% | 0 0% | 2 100% | 0 0% | 0 0% |
GRACO LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 2 100% | 2 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CARLISLE FLUID TECHNOLOGIES UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-01-01 | 2023-06-30 | 30 | 1% | 1% | 75572 |
2022-07-01 | 2022-12-31 | 30 | 1% | 1% | 65940 |
2022-01-01 | 2022-06-30 | 40 | 0% | 3% | 62928 |
2019-01-01 | 2019-06-30 | 42 | 6% | 6% | 18380 |
2018-07-01 | 2018-12-31 | 43 | 10% | 10% | 12015 |
2018-01-01 | 2018-06-30 | 43 | 7% | 7% | 5619 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28290 Manufacture of other general-purpose machinery not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PALL EUROPE LIMITED | 5 HARBOURGATE BUSINESS PARK, SOUTHAMPTON ROAD, PORTSMOUTH, HAMPSHIRE, PO6 4BQ | 07211681 | 2017-12-31 | 178,960,000 | 8,286,000 | |
AKER OFFSHORE PARTNER LIMITED | 1 PARK ROW, LEEDS, LS1 5AB | 01532141 | 2017-12-31 | 108,078,000 | 19,523,000 | |
PALL MANUFACTURING UK LIMITED | 5 HARBOURGATE BUSINESS PARK, SOUTHAMPTON ROAD, PORTSMOUTH, HAMPSHIRE, PO6 4BQ | 00769075 | 2017-12-31 | 85,424,000 | 14,427,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified 32990-Other manufacturing not elsewhere classified |
ALFA LAVAL LIMITED | 7 DOMAN ROAD, CAMBERLEY, SURREY, GU15 3DN | 00187261 | 2017-12-31 | 68,653,000 | -6,220,000 | |
A B GRAPHIC INTERNATIONAL LIMITED | CELEBRATION HOUSE, STANLEY, STREET, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1DY | 00538043 | 2018-04-30 | 57,962,346 | 7,912,036 | |
CARLISLE FLUID TECHNOLOGIES UK LIMITED | RINGWOOD ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH11 9LH | 07656273 | 2017-12-31 | 50,694,437 | 2,427,488 | |
TIMBERWOLF LIMITED | ENTEC HOUSE, TOMO INDUSTRIAL, ESTATE, STOWMARKET, SUFFOLK, IP14 5AY | 03477258 | 2018-03-31 | 14,344,567 | 0 | |
PYROBAN LIMITED | 23 DOLPHIN ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, ENGLAND, BN43 6PB | 01390808 | 2017-12-31 | 11,133,000 | 0 | |
VIXEN SURFACE TREATMENTS LIMITED | 73 JAY AVENUE, THORNABY, CLEVELAND, TS17 9LZ | 07080969 | 2018-04-30 | 6,412,654 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
CAPITAL COMPACTORS LIMITED | OAK PARK RYLANDS LANE, ELMLEY LOVETT, DROITWICH, ENGLAND, WR9 0QZ | 03954111 | 2018-03-31 | 5,558,535 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
AZBIL TELSTAR UK LTD. | HAWTHORNE HOUSE DARK LANE, BIRSTALL, BATLEY, ENGLAND, WF17 9LW | 02878660 | 2017-12-31 | 4,293,344 | 0 | |
J. SCOTT ENGINEERING LIMITED | LITTLE WOLD, NORTH DALTON, DRIFFIELD, EAST YORKSHIRE, YO25 9UZ | 01919318 | 2017-05-31 | 1,026,187 | 0 | |
L.M.S. LIMITED | PINDEN, MILE END GREEN, DARTFORD, KENT, ENGLAND, DA2 8EB | 01459110 | 2017-12-31 | 779,868 | 0 | |
STAR MACHINE KNIVES LIMITED | C/O BRIDGEWOOD FINANCIAL SOLUTIONS LIMITED CUMBERLAND HOUSE, 35 PARK ROW, NOTTINGHAM, NG1 6EE | 07939088 | 2018-02-28 | 518,335 | 0 | |
WILCOX & SONS ENGINEERING LIMITED | DINEDOR CROSS, DINEDOR, HEREFORD, HEREFORDSHIRE, HR2 6PF | 08412410 | 2018-07-31 | 368,206 | 0 | |
SOUTHERN PRECISION LIMITED | 12 VICTORY ROAD, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4JL | 04061889 | 2018-09-30 | 246,674 | 0 | |
SERVONETIC CONTROL INSTRUMENTS LIMITED | ASMARA OAKLAND TERRACE, CILFYNYDD, PONTYPRIDD, WALES, CF37 4HB | 00658853 | 2018-11-30 | 115,743 | 0 | |
STEPTECH CONTROLS LTD | 40 THE CROFTS, WOLSINGHAM, BISHOP AUCKLAND, COUNTY DURHAM, ENGLAND, DL13 3BB | 09091455 | 2018-06-30 | 60,216 | 0 | |
CL ENGINEERING (NW) LTD | 18 COPPICE DRIVE, WHITWORTH, ROCHDALE, UNITED KINGDOM, OL12 8QA | 10582078 | 2019-01-31 | 44,223 | 0 | |
REYNOLDS & BAUHM LTD | 14 BARBERRY DRIVE, BRIDGWATER, UNITED KINGDOM, TA5 2GQ | 10436543 | 2018-10-31 | 37,550 | 0 |
28923-Manufacture of equipment for concrete crushing and screening and roadworks 71122-Engineering related scientific and technical consulting activities |
MG BOWLFEEDERS LIMITED | 77 MEADOWFIELD ROAD, RUBERY, REDNAL, BIRMINGHAM, B45 9BY | 08370855 | 2019-01-31 | 34,058 | 0 | |
WESTFOLD PRODUCTS LIMITED | 5 OSBORNE AVENUE, ASTON, SHEFFIELD, SOUTH YORKSHIRE, S26 2BY | 01936873 | 2018-08-31 | 30,954 | 0 | |
R.P.P WIRING SERVICES LIMITED | 8 HIGHBUSH ROAD, STOTFOLD, HITCHIN, UNITED KINGDOM, SG5 4JA | 10819417 | 2019-06-30 | 24,498 | 0 | |
SEMI-UTILITRONIC INDUSTRIES LTD | GREG COLBOURN, 80 WATERLOO ROAD, SOUTHAMPTON, ENGLAND, SO15 3BE | 09072666 | 2018-06-30 | 2,038 | 0 |
47910-Retail sale via mail order houses or via Internet |
LAYTON TECHNOLOGIES LIMITED | UNIT 33, PARKHALL BUSINESS VILLAGE PARKHALL ROAD, WESTON COYNEY, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND, ST3 5XA | 03936355 | 2018-03-31 | 0 | 0 | |
SUTTON TRADING LTD | 2 ANDOVER MEWS ANDOVER WALK, TIVOLI, CHELTENHAM, GLOUCESTERSHIRE, GL50 2QY | 06481833 | 2018-01-31 | 0 | 0 | |
A.E.S. ENGINEERING LIMITED | GLOBAL TECHNOLOGY CENTRE, BRADMARSH BUSINESS PARK, MILL CLOSE ROTHERHAM, SOUTH YORKSHIRE, S60 1BZ | 00392743 | 0000-00-00 | 0 | 0 | |
DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY | DOMINO PRINTING SCIENCES PLC TRAFALGAR WAY, BAR HILL, CAMBRIDGE, CAMBRIDGESHIRE, CB23 8TU | 01363137 | 0000-00-00 | 0 | 0 | |
G.H.B. (HOLDING) LIMITED | CELEBRATION HOUSE, STANLEY, STREET, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1DY | 01293337 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CARLISLE FLUID TECHNOLOGIES UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |