Carterville Limited
Registered name: CARTERVILLE LIMITED
Carterville Limited made £7.1m revenue and a £51.7k loss in the year to 30 Nov 2025. read from filing text
Carterville Limited’s revenue fell 18% to £7.1m in the year to 30 Nov 2025, with a loss of £51.7k and 65 employees. The company is classified under “activities of head offices” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £9.1m | £6.8m | £8.7m | £7.1m |
| Cost of sales | £4.3m | £3.2m | £4m | £3.1m |
| Gross profit | £4.8m | £3.6m | £4.7m | £4m |
| Operating profit | −£474k | −£1.4m | −£99.1k | −£455k |
| Profit before tax | −£99.5k | −£998k | £77.2k | −£51.7k |
| Profit after tax | −£67.2k | −£1m | £77.2k | −£51.7k |
| Profit (best available) | −£67.2k | −£1m | £77.2k | −£51.7k |
| Employees (average) | 71 | 69 | 66 | 65 |
| Ratios | ||||
| Profit margin | −0.7% | −15% | 0.9% | −0.7% |
| Gross margin | 53% | 52.8% | 53.7% | 55.8% |
| Revenue per employee | £128k | £99.2k | £131k | £110k |
| Profit per employee | −£946 | −£14.9k | £1.2k | −£796 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼24.4% | ▲26.7% | ▼17.9% |
| Profit growth | — | — | — | ▼167% |
| Headcount growth | — | ▼2.8% | ▼4.3% | ▼1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3 | £3 | £3 | £1 |
| Net assets | £7.8m | £5.3m | £7.8m | £7.7m |
| Fixed assets | £8m | £5.5m | £8m | £8m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −0.7%
- Profit ÷ revenue.
- Gross margin
- 55.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £110k
- Revenue ÷ average employees.
- Profit per employee
- −£796
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 112.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼0%
- Now £7.7m
- Cash at bank
- ▼67%
- Now £1
- Headcount
- ▼2%
- Now 65
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £8m
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£51.7k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.