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Company No. SC115023 · Incorporated 8 Dec 1988

James G Carrick & Company Limited

Registered name: JAMES G CARRICK & COMPANY LIMITED

Part of Carrick Holdings Limited group

James 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.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed
Revenue
£12.8m
Growth ▲18.7%
Profit
£593k
Growth ▼13.6%
Profit margin
4.6%
Gross 23.1%
Employees
68
Change ▲6.3%
Profit / employee
£8.7k
Revenue/employee £189k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull 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)67636468
Ratios
Profit margin9.1%6.2%6.3%4.6%
Gross margin26.6%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
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
Indirect — not revenue

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
Corporate ownership

Group structure

Ownership chain

  1. Carrick Holdings Limitedultimate parent75–100%
  2. James G Carrick & Company Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.