James G Carrick & Company Limited
Registered name: JAMES G CARRICK & COMPANY LIMITED
Part of Carrick Holdings Limited groupJames G Carrick & Company Limited made £12.8m revenue and £593k profit in the year to 31 Dec 2025.
James G Carrick & Company Limited’s revenue grew 19% to £12.8m in the year to 31 Dec 2025, with £593k profit and 68 employees. The company is classified under “manufacture of other plastic products”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Scotland
- Age
- 37 yrs · since 1988
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Carrick Holdings Limited, a company registered in Scotland.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10m | £9.4m | £10.8m | £12.8m |
| Cost of sales | £7.3m | £7.3m | £7.9m | £9.9m |
| Gross profit | £2.6m | £2.2m | £2.9m | £3m |
| Operating profit | £1.3m | £775k | £901k | £852k |
| Profit before tax | £1.2m | £784k | £900k | £847k |
| Profit after tax | £911k | £586k | £686k | £593k |
| Profit (best available) | £911k | £586k | £686k | £593k |
| Staff costs | £2m | £2m | £2.8m | £3.1m |
| Employees (average) | 67 | 63 | 64 | 68 |
| Ratios | ||||
| Profit margin | 9.1% | 6.2% | 6.3% | 4.6% |
| Gross margin | 26.6% | 22.9% | 26.9% | 23.1% |
| Revenue per employee | £149k | £150k | £169k | £189k |
| Profit per employee | £13.6k | £9.3k | £10.7k | £8.7k |
| Cash conversion | −130.2% | −339.3% | −98% | −173.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.5% | ▲14.8% | ▲18.7% |
| Profit growth | — | ▼35.7% | ▲17.1% | ▼13.6% |
| Headcount growth | — | ▼6% | ▲1.6% | ▲6.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £339k | £174k | £248k |
| Net assets | £3.5m | £3.5m | £3m | £3m |
| Fixed assets | £2.2m | £2.1m | £2.6m | £2.7m |
| Current assets | £3.5m | £4.7m | £3.8m | £4m |
| Debtors | £1.4m | £1.1m | £1.4m | £1.7m |
| Cash from operations | −£1.6m | −£2.6m | −£883k | −£1.5m |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.6%
- Profit ÷ revenue.
- Gross margin
- 23.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £189k
- Revenue ÷ average employees.
- Profit per employee
- £8.7k
- Profit ÷ average employees.
- Cash conversion
- −173.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.5%
- 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
- ▲3%
- Now £3m
- Cash at bank
- ▲42%
- Now £248k
- Headcount
- ▲6%
- Now 68
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £2.7m
Group structure
Ownership chain
- Carrick Holdings Limitedultimate parent75–100%
- James G Carrick & Company Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Carrick Packaging LimitedFigures not disclosed
- Plastic Closures LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Counterplas LimitedWalsall · Manufacture of other plastic products
- Revenue
- £12.8m
- Profit
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- Staff
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- Aeroplas (U.K.) LimitedTipton · Manufacture of other plastic products
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- Profit
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- Rototek LimitedNewark · Manufacture of other plastic products
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- Pipex LimitedStonehouse · Manufacture of other plastic products
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- Profit
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- Daysoft LimitedGlasgow · Manufacture of other plastic products
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- Profit
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- British Gaskets LimitedSudbury · Manufacture of other plastic products
- Revenue
- £13.2m
- Profit
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- Staff
- —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £593k), from the Companies House accounts bulk data published Sep 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.