CARRICK HOLDINGS LIMITED

🌳Matureactive
SC011797 · ltd · incorporated 1921-07-13
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Why now
Window steady · low confidence
Stable recent picture — watch for any upcoming trigger event.
What changed my view
Last 30 days

No material changes in the last 30 days.

Last 90 days

No snapshot from 90 days ago — start tracking from today.

Last 180 days

No snapshot from 180 days ago — start tracking from today.

🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
£3.71M
book net assets
Opportunity
83/100
Exceptional
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What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
Investor take
Pursue
Strong opportunity: active trading company with exceptional profile and bankable structure.

Opportunity 83/100 (exceptional), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -46% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

3 live charges · oldest 27.4y

45/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 27.4 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
8 officers (3 active, 8 linked, 6 with DOB)
85
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
123 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
83/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £3,710,358
Net assets shrinking
Down £35,442 YoY
Cash draining
Cash down 46% YoY
Cash YoY
-46%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£1.2m
↓ 46% YoY
Net Worth
£3.7m
~ YoY
Current Assets
£3.0m
↓ 24% YoY
Current Liabilities
£0£782k£1.6m£2.3m£3.1m£3.9mDec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-12-312023-12-31
Total assets£3.71M£3.75M
Current assets£2.98M£3.91M
Cash£1.24M£2.28M
Debtors£1.74M£1.63M
Net assets£3.71M£3.75M

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (29 events)Click to expand
  1. 2025-09-30
    📄
    accounts-with-accounts-type-group
    accounts · AA
  2. 2024-09-27
    📄
    accounts-with-accounts-type-group
    accounts · AA
  3. 2023-09-29
    📄
    accounts-with-accounts-type-group
    accounts · AA
  4. 2022-09-30
    📄
    accounts-with-accounts-type-group
    accounts · AA
  5. 2021-09-30
    📄
    accounts-with-accounts-type-group
    accounts · AA
  6. 2020-09-29
    📄
    accounts-with-accounts-type-group
    accounts · AA
  7. 2019-09-24
    📄
    accounts-with-accounts-type-group
    accounts · AA
  8. 2018-09-20
    📄
    accounts-with-accounts-type-group
    accounts · AA
  9. 2017-09-19
    📄
    accounts-with-accounts-type-group
    accounts · AA
  10. 2016-09-29
    📄
    accounts-with-accounts-type-group
    accounts · AA
  11. 2015-09-15
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  12. 2015-09-10
    📄
    accounts-with-accounts-type-group
    accounts · AA
  13. 2015-02-19
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  14. 2015-01-31
    CARRICK, Glen Allan resigned
    director
  15. 2014-12-02
    📄
    change-person-director-company-with-change-date
    officers · CH01
  16. 2014-09-16
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  17. 2014-01-01
    HARGREAVES, John appointed
    director
  18. 2013-10-31
    WARREN, Derek Crawford appointed
    director
  19. 2013-09-14
    CARRICK, Glen Allan resigned
    secretary
  20. 2010-11-30
    JORDAN, John appointed
    director
  21. 2010-11-30
    CARRICK, Allan Cunningham resigned
    secretary
  22. 2010-11-30
    CARRICK, Glen Allan appointed
    secretary
  23. 2010-11-30
    CARRICK, Allan Cunningham resigned
    director
  24. 2005-11-15
    CARRICK, William Lyall resigned
    director
  25. 2002-11-01
    CARRICK, Glen Allan appointed
    director
  26. 1999-09-15
    🔒
    Charge registered #5
    Lender: Clydesdale Bank Public Limited Company
  27. 1999-06-22
    🔒
    Charge registered #3
    Lender: Clydesdale Bank Public Limited Company
  28. 1999-02-24
    🔒
    Charge registered #1
    Lender: Clydesdale Bank Public Limited Company
  29. 1921-07-13
    🏢
    Company incorporated
    As CARRICK HOLDINGS LIMITED

Owner dependency

68/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
  • +Senior director age: Director aged approximately 63 — approaching natural succession window.

Succession & seller-readiness

73/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
  • secondary12+ year tenure: Director in role 16 years.
  • secondaryStable-but-static management: Company is 105 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mr John Jordan
Individual · British · DOB 12/1970 · age 56
5075%
50–75%board control50-75% shares · 50-75% voting · board control06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated1921-07-13
Jurisdictionscotland
Primary SIC70100 — Activities of head offices

Registered office

450 Petershill Road
Glasgow
G21 4PB

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-09-29
Last: 2025-09-15

Officers (3 active · 5 resigned)

HARGREAVES, John
director · ~63y · appointed 2014-01-01
View their other companies + combined net worth →
Active
JORDAN, John
director · ~56y · appointed 2010-11-30
View their other companies + combined net worth →
Active
WARREN, Derek Crawford
director · ~53y · appointed 2013-10-31
View their other companies + combined net worth →
Active
CARRICK, Allan Cunningham
secretary · resigned 2010-11-30
Resigned
CARRICK, Glen Allan
secretary · appointed 2010-11-30 · resigned 2013-09-14
Resigned
CARRICK, Allan Cunningham
director · ~85y · resigned 2010-11-30
Resigned
CARRICK, Glen Allan
director · ~53y · appointed 2002-11-01 · resigned 2015-01-31
Resigned
CARRICK, William Lyall
director · ~83y · resigned 2005-11-15
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
3
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
Virgin Money
Clydesdale Bank Public Limited Company
Legal charge1 property15/09/1999
outstanding
Virgin Money
Clydesdale Bank Public Limited Company
Legal charge1 property22/06/1999
outstanding
Virgin Money
Clydesdale Bank Public Limited Company
Floating charge1 property24/02/1999
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (123 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-09
accounts-with-accounts-type-group
accounts · AA
2025-09-30
accounts-with-accounts-type-group
accounts · AA
2024-09-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-03
accounts-with-accounts-type-group
accounts · AA
2023-09-29
accounts-with-accounts-type-group
accounts · AA
2022-09-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-09-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-10-01
accounts-with-accounts-type-group
accounts · AA
2021-09-30
confirmation-statement-with-updates
confirmation-statement · CS01
2020-10-01
accounts-with-accounts-type-group
accounts · AA
2020-09-29
accounts-with-accounts-type-group
accounts · AA
2019-09-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2019-09-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2018-09-27