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Caroola Group Ltd
Caroola Group Ltd is an active company incorporated on 2 September 2014 with the registered office located in Warrington, Cheshire. Caroola Group Ltd was registered 11 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
09200209
Private limited company
Age
11 years
Incorporated
2 September 2014
Size
Large
Turnover is over
£54M
Over
250 employees
Confirmation
Submitted
Dated
2 September 2025
(4 days ago)
Next confirmation dated
2 September 2026
Due by
16 September 2026
(1 year remaining)
Last change occurred
4 days ago
Accounts
Submitted
For period
1 Nov
⟶
31 Oct 2024
(1 year)
Accounts type is
Group
Next accounts for period
31 October 2025
Due by
31 July 2026
(10 months remaining)
Learn more about Caroola Group Ltd
Contact
Address
840 Ibis Court
Centre Park
Warrington
Cheshire
WA1 1RL
United Kingdom
Address changed on
23 Apr 2024
(1 year 4 months ago)
Previous address was
Companies in WA1 1RL
Telephone
01925645240
Email
Available in Endole App
Website
Optionis.co.uk
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Nicolas Besson
Director • None • French • Lives in England • Born in May 1981
Mark Alexander Lockley
Director • British • Lives in UK • Born in Nov 1964
Charles Henry Oliver St John
Director • None • British • Lives in UK • Born in Dec 1963
Andrew Robert Craig Ross
Director • British • Lives in England • Born in Feb 1964
Mr Graham Neil Storey
Director • Non-Executive Director • British • Lives in UK • Born in Jul 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Parasol Limited
Mark Alexander Lockley, Mr Graham Neil Storey, and 1 more are mutual people.
Active
Brian Alfred Associates Limited
Mark Alexander Lockley, Mr Graham Neil Storey, and 1 more are mutual people.
Active
Parasol Management Limited
Mark Alexander Lockley, Mr Graham Neil Storey, and 1 more are mutual people.
Active
Arnsco Limited
Mark Alexander Lockley, Mr Graham Neil Storey, and 1 more are mutual people.
Active
Optionis Midco Limited
Mark Alexander Lockley, Mr Graham Neil Storey, and 1 more are mutual people.
Active
Optionis Bidco Limited
Mark Alexander Lockley, Mr Graham Neil Storey, and 1 more are mutual people.
Active
Arkarius Midco Limited
Mark Alexander Lockley, Mr Graham Neil Storey, and 1 more are mutual people.
Active
Arkarius Bidco Limited
Andrew Robert Craig Ross, Mark Alexander Lockley, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period
31 Oct
⟶
31 Oct 2024
Traded for
12 months
Cash in Bank
£4.89M
Decreased by £1.51M (-24%)
Turnover
£705.27M
Decreased by £111.1M (-14%)
Employees
8.46K
Decreased by 1.65K (-16%)
Total Assets
£64.11M
Decreased by £5.78M (-8%)
Total Liabilities
-£129.93M
Decreased by £37.35M (-22%)
Net Assets
-£65.82M
Increased by £31.57M (-32%)
Debt Ratio (%)
203%
Decreased by 36.67% (-15%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Days Ago on 2 Sep 2025
Group Accounts Submitted
1 Month Ago on 22 Jul 2025
Confirmation Submitted
11 Months Ago on 13 Sep 2024
Group Accounts Submitted
1 Year 1 Month Ago on 27 Jul 2024
Registers Moved To Registered Address
1 Year 4 Months Ago on 23 Apr 2024
Group Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
1 Year 12 Months Ago on 8 Sep 2023
Registered Address Changed
2 Years 4 Months Ago on 20 Apr 2023
Mr Graham Neil Storey Details Changed
2 Years 4 Months Ago on 13 Apr 2023
Registered Address Changed
2 Years 4 Months Ago on 13 Apr 2023
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Get Credit Report
Discover Caroola Group Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 2 September 2025 with updates
Submitted on 2 Sep 2025
Group of companies' accounts made up to 31 October 2024
Submitted on 22 Jul 2025
Statement of capital following an allotment of shares on 16 June 2025
Submitted on 19 Jun 2025
Confirmation statement made on 2 September 2024 with updates
Submitted on 13 Sep 2024
Group of companies' accounts made up to 31 October 2023
Submitted on 27 Jul 2024
Register(s) moved to registered office address 840 Ibis Court Centre Park Warrington Cheshire WA1 1RL
Submitted on 23 Apr 2024
Statement of capital following an allotment of shares on 15 December 2023
Submitted on 9 Jan 2024
Group of companies' accounts made up to 31 October 2022
Submitted on 27 Oct 2023
Resolutions
Submitted on 10 Oct 2023
Change of share class name or designation
Submitted on 5 Oct 2023
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Repayment History
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