ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Carfico Limited

Carfico Limited is an active company incorporated on 4 May 2017 with the registered office located in Warrington, Cheshire. Carfico Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10754779
Private limited company
Age
8 years
Incorporated 4 May 2017
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 13 June 2025 (2 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
1st Floor, Chadwick House
Birchwood Park
Warrington
WA3 6AE
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Investment Manager • British • Lives in UK • Born in Apr 1972
Director • Chief Executive Officer • British • Lives in UK • Born in Jul 1968
Director • Private Equity Investor • British • Lives in England • Born in Sep 1968
Mr Adam James Barron
PSC • British • Lives in England • Born in Sep 1968
Mr Gideon Mark Harbour
PSC • British • Lives in England • Born in May 1970
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Tower Leasing Limited
Mr Toby Huw Thomas Franklin and Adam James Barron are mutual people.
Active
GCC Funding (Paragon) Limited
Adam James Barron and Mr Mark Drummond Giles are mutual people.
Active
Franklin Projects Limited
Mr Toby Huw Thomas Franklin is a mutual person.
Active
Go Car Credit Limited
Mr Mark Drummond Giles is a mutual person.
Active
First Class Learning Holdings Limited
Adam James Barron is a mutual person.
Active
Pro Global Holdings Ltd
Adam James Barron is a mutual person.
Active
GCC Funding (No.4) Limited
Adam James Barron is a mutual person.
Active
GCC Funding (No. 5) Limited
Adam James Barron is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.06M
Increased by £2.4M (+90%)
Turnover
£17.53M
Increased by £1.33M (+8%)
Employees
109
Increased by 2 (+2%)
Total Assets
£66.48M
Increased by £2.54M (+4%)
Total Liabilities
-£64.06M
Increased by £6.93M (+12%)
Net Assets
£2.42M
Decreased by £4.39M (-64%)
Debt Ratio (%)
96%
Increased by 7.01% (+8%)
Latest Activity
Confirmation Submitted
2 Months Ago on 18 Jun 2025
Group Accounts Submitted
8 Months Ago on 4 Jan 2025
Gideon Mark Harbour (PSC) Appointed
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Jun 2024
Daniel Cutler (PSC) Resigned
1 Year 2 Months Ago on 26 Jun 2024
Group Accounts Submitted
1 Year 6 Months Ago on 17 Feb 2024
Mr Mark Drummond Giles Details Changed
1 Year 10 Months Ago on 20 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 14 Jun 2023
Mr Toby Huw Thomas Franklin Details Changed
2 Years 2 Months Ago on 14 Jun 2023
Mr Adam James Barron (PSC) Details Changed
2 Years 2 Months Ago on 14 Jun 2023
Get Credit Report
Discover Carfico Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 13 June 2025 with no updates
Submitted on 18 Jun 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 4 Jan 2025
Confirmation statement made on 13 June 2024 with no updates
Submitted on 26 Jun 2024
Notification of Gideon Mark Harbour as a person with significant control on 26 June 2024
Submitted on 26 Jun 2024
Cessation of Daniel Cutler as a person with significant control on 26 June 2024
Submitted on 26 Jun 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 17 Feb 2024
Director's details changed for Mr Mark Drummond Giles on 20 October 2023
Submitted on 20 Oct 2023
Director's details changed for Mr Adam James Barron on 14 June 2023
Submitted on 14 Jun 2023
Director's details changed for Mr Mark Drummond Giles on 14 June 2023
Submitted on 14 Jun 2023
Change of details for Mr Adam James Barron as a person with significant control on 14 June 2023
Submitted on 14 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year