CARRICK HOLDINGS LIMITED
No material changes in the last 30 days.
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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
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.
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| 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.
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
Corporate timeline (29 events)Click to expand
- 2025-09-30📄accounts-with-accounts-type-groupaccounts · AA
- 2024-09-27📄accounts-with-accounts-type-groupaccounts · AA
- 2023-09-29📄accounts-with-accounts-type-groupaccounts · AA
- 2022-09-30📄accounts-with-accounts-type-groupaccounts · AA
- 2021-09-30📄accounts-with-accounts-type-groupaccounts · AA
- 2020-09-29📄accounts-with-accounts-type-groupaccounts · AA
- 2019-09-24📄accounts-with-accounts-type-groupaccounts · AA
- 2018-09-20📄accounts-with-accounts-type-groupaccounts · AA
- 2017-09-19📄accounts-with-accounts-type-groupaccounts · AA
- 2016-09-29📄accounts-with-accounts-type-groupaccounts · AA
- 2015-09-15📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2015-09-10📄accounts-with-accounts-type-groupaccounts · AA
- 2015-02-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2015-01-31➖CARRICK, Glen Allan resigneddirector
- 2014-12-02📄change-person-director-company-with-change-dateofficers · CH01
- 2014-09-16📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2014-01-01➕HARGREAVES, John appointeddirector
- 2013-10-31➕WARREN, Derek Crawford appointeddirector
- 2013-09-14➖CARRICK, Glen Allan resignedsecretary
- 2010-11-30➕JORDAN, John appointeddirector
- 2010-11-30➖CARRICK, Allan Cunningham resignedsecretary
- 2010-11-30➕CARRICK, Glen Allan appointedsecretary
- 2010-11-30➖CARRICK, Allan Cunningham resigneddirector
- 2005-11-15➖CARRICK, William Lyall resigneddirector
- 2002-11-01➕CARRICK, Glen Allan appointeddirector
- 1999-09-15🔒Charge registered #5Lender: Clydesdale Bank Public Limited Company
- 1999-06-22🔒Charge registered #3Lender: Clydesdale Bank Public Limited Company
- 1999-02-24🔒Charge registered #1Lender: Clydesdale Bank Public Limited Company
- 1921-07-13🏢Company incorporatedAs CARRICK HOLDINGS LIMITED
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +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
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- 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
cleanShareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr John Jordan Individual · British · DOB 12/1970 · age 56 | 50–75% | 50–75% | board control50-75% shares · 50-75% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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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 →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
Registered office
Filing status
Officers (3 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Virgin Money Clydesdale Bank Public Limited Company | Legal charge | 1 property | 15/09/1999 | — | |
| outstanding | Virgin Money Clydesdale Bank Public Limited Company | Legal charge | 1 property | 22/06/1999 | — | |
| outstanding | Virgin Money Clydesdale Bank Public Limited Company | Floating charge | 1 property | 24/02/1999 | — |