Company Information & Financial DataCaroola Group Ltd
Registered address:
- T: 0800 845 0818
Directors
Current | Date Appointed |
---|---|
Reveal name
Warrington, Cheshire, WA1
|
23 Oct 2022 |
Reveal name
Warrington, Cheshire, WA1
|
16 Sep 2022 |
Reveal name
Warrington, Cheshire, WA1
|
23 Feb 2023 |
Reveal name
Warrington, Cheshire, WA1
|
16 Sep 2022 |
Reveal name
Warrington, Cheshire, WA1
|
23 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
27 Jan 2016 | 21 Nov 2016 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
17 Sep 2014 | 31 Dec 2014 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
02 Sep 2014 | 03 Jan 2020 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
11 Sep 2014 | 16 Sep 2022 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
14 Nov 2022 | 23 Feb 2023 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
22 Dec 2016 | 05 Jul 2019 |
Reveal name
London, London, SW1H
|
11 Sep 2014 | 10 Jul 2017 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
17 Sep 2014 | 30 Jun 2015 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
27 Jan 2016 | 28 Feb 2018 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
19 Dec 2017 | 16 Mar 2020 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
27 Jan 2016 | 12 Dec 2017 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
22 Dec 2016 | 30 Sep 2020 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
24 Jan 2017 | 12 Sep 2017 |
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
08 Jul 2019 | 30 Dec 2022 |
Reveal name
Warrington, Cheshire, WA1
|
19 Feb 2020 | 14 Nov 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£9,409,963 | £10,383,155 | £435,861,000 | £797,242,000 | £914,728,000 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-5,496,007 | £-4,147,229 | £-22,451,000 | £-25,899,000 | £-36,836,000 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
153 | 177 | 8,128 | 11,723 | 12,682 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£20,338,068 | £16,559,965 | £110,646,000 | £161,941,000 | £107,216,000 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£20,061,067 | £15,886,073 | £83,134,000 | £149,927,000 | £101,653,000 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£52,738,443 | £53,259,293 | £266,813,000 | £343,510,000 | £324,784,000 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-32,400,375 | £-36,699,328 | £-156,167,000 | £-181,569,000 | £-217,568,000 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,389,946 | £3,468,345 | £107,040,000 | £232,310,000 | £266,481,000 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-32,420,532 | £-37,082,595 | £-182,590,000 | £-192,236,000 | £-222,451,000 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,898,149 | £522,798 | £47,450,000 | £70,525,000 | £38,168,000 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-32,400,376 | £-36,699,329 | £-156,167,000 | £-181,569,000 | £-217,695,000 |
Source: Companies House
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Key: N/A = Not Available