CARLISLE FLUID TECHNOLOGIES UK LIMITED

RINGWOOD ROAD, BOURNEMOUTH, DORSET, BH11 9LH

Previous 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-2024
Accounts 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
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Sarah Suzanne GODDEN 02 Oct 2023 Business Executive British 2 - 00 (0.0%)
Active Simon DAVIES 02 Oct 2023 Business Executive British 2 - 00 (0.0%)
Resigned Kelly Paige KAMIENSKI 15 Feb 2022 02 Oct 2023 Business Executive American 0 - 10 (0.0%)
Resigned Titus BALL 23 Mar 2020 15 Feb 2022 Business Executive American 0 - 122 (16.7%)
Active Titus BALL 23 Mar 2020 Business Executive American 1 - 00 (0.0%)
Resigned Ian Rodney REID 23 Mar 2020 02 Oct 2023 Business Executive British 9 - 52 (14.3%)
Resigned Alex James NORRIS 11 Sep 2018 03 Jun 2019 Business Executive British 0 - 10 (0.0%)
Resigned Robert Michael ROCHE 11 Sep 2018 23 Mar 2020 Business Executive American 0 - 10 (0.0%)
Active David Gavin SMITH 31 Oct 2016 Director Of Sales British 1 - 00 (0.0%)
Resigned David Gavin SMITH 31 Oct 2016 10 May 2020 Director Of Sales British 2 - 10 (0.0%)
Resigned Michael L ROBERSON 27 Mar 2015 23 Mar 2020 Solicitor American 0 - 132 (15.4%)
Resigned Steven J FORD 27 Mar 2015 11 Sep 2018 Solicitor American 0 - 40 (0.0%)
Resigned James Alphonse GRANER 15 Apr 2013 01 Apr 2015 Chief Financial Officer American 0 - 74 (57.1%)
Resigned Barry HOLT 15 Apr 2013 31 Dec 2017 Vice President British 0 - 20 (0.0%)
Resigned Karen Park GALLIVAN 02 Jun 2011 01 Apr 2015 Vice President General Counsel American 3 - 44 (57.1%)
Resigned Karen Park GALLIVAN 02 Jun 2011 01 Apr 2015 Vice President General Counsel American 0 - 84 (50.0%)
Number of active directors: 5
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

Name
 
CARLISLE FLUID TECHNOLOGIES UK LIMITED (07656273) - Active
LSF12 DONNELLY UK BIDCO, LIMITED (14938237) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-06-292016-06-292016-06-022015-06-022014-06-02
CARLISLE GLOBAL II LIMITEDORDINARY2
100%
0
0%
0
0%
0
0%
0
0%
CARLISLE FLUID TECHNOLOGIES HOLDINGS B.V.ORDINARY0
0%
2
100%
0
0%
0
0%
0
0%
GRACO LIMITED (LOST CLIENT)ORDINARY0
0%
0
0%
2
100%
0
0%
0
0%
GRACO LIMITEDORDINARY0
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
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