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Carafax Holdings Limited

Carafax Holdings Limited is an active company incorporated on 25 January 2021 with the registered office located in Hull, East Riding of Yorkshire. Carafax Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13153789
Private limited company
Age
4 years
Incorporated 25 January 2021
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 24 January 2025 (11 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
Contact
Address
10b Rotterdam Road Sutton Fields Industrial Estate
Hull
East Yorkshire
HU7 0XD
United Kingdom
Same address since incorporation
Telephone
01482 825941
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
3
Director • English • Lives in England • Born in Aug 1979
Mr Daniel John Sampson
PSC • English • Lives in England • Born in Aug 1979
Mr David Frederick Robinson
PSC • British • Lives in England • Born in Dec 1946
The Trustees Of The David Robinson Trust
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Zenna Europe Limited
Daniel John Sampson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£4.66M
Increased by £1.06M (+29%)
Turnover
£11.87M
Decreased by £6.36M (-35%)
Employees
30
Decreased by 3 (-9%)
Total Assets
£10.38M
Increased by £37K (0%)
Total Liabilities
-£2.58M
Decreased by £703K (-21%)
Net Assets
£7.79M
Increased by £740K (+10%)
Debt Ratio (%)
25%
Decreased by 6.89% (-22%)
Latest Activity
Group Accounts Submitted
7 Months Ago on 30 May 2025
Confirmation Submitted
11 Months Ago on 24 Jan 2025
Group Accounts Submitted
1 Year 7 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 30 Jan 2024
Group Accounts Submitted
2 Years 7 Months Ago on 2 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 7 Feb 2023
Group Accounts Submitted
3 Years Ago on 9 Jun 2022
Accounting Period Shortened
3 Years Ago on 30 May 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Mr Daniel John Sampson (PSC) Details Changed
4 Years Ago on 26 Feb 2021
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Documents
Group of companies' accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 24 January 2025 with no updates
Submitted on 24 Jan 2025
Group of companies' accounts made up to 31 August 2023
Submitted on 30 May 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 30 Jan 2024
Group of companies' accounts made up to 31 August 2022
Submitted on 2 Jun 2023
Confirmation statement made on 24 January 2023 with no updates
Submitted on 7 Feb 2023
Group of companies' accounts made up to 31 August 2021
Submitted on 9 Jun 2022
Previous accounting period shortened from 31 January 2022 to 31 August 2021
Submitted on 30 May 2022
Confirmation statement made on 24 January 2022 with updates
Submitted on 9 Feb 2022
Particulars of variation of rights attached to shares
Submitted on 15 Mar 2021
Repayment History
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