Carini Holdings Limited
Other business support service activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£18,687,897
Cash
£1,423,956
Turnover
£10,319,536
Profit / loss
£2,843,950
Current assets
£2,153,450
Creditors < 1 year
£7,072,470
Equity
£18,687,897
Average employees
62
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-3012 months · Group · Amended · AI-read | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,687,897 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 |
| Equity | £18,687,897 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 |
| Share capital | £100 | — | — | — | — | — | — | — | — | — |
| Retained earnings | £18,687,797 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £40,765,285 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible assets | £696,321 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,068,964 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,153,450 | £334,432 | £334,432 | £334,432 | £334,432 | £334,432 | £334,432 | £334,432 | £334,432 | £334,432 |
| Cash at bank | £1,423,956 | — | — | — | — | — | — | — | — | — |
| Debtors | £693,360 | — | — | — | — | — | — | — | — | — |
| Stock | £36,134 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,072,470 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £16,070,231 | — | — | — | — | — | — | — | — | — |
| Bank loans & overdrafts | £15,651,431 | — | — | — | — | — | — | — | — | — |
| Provisions | £150,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,919,020 | — | — | £334,432 | £334,432 | £334,432 | £334,432 | £334,432 | £334,432 | £334,432 |
| Assets less current liabilities | £35,846,265 | — | — | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 | £334,433 |
| Profit & loss | ||||||||||
| Turnover | £10,319,536 | — | — | — | — | — | — | — | — | — |
| Cost of sales | £414,466 | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,905,070 | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £4,709,350 | — | — | — | — | — | — | — | — | — |
| Other operating income | £36 | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,195,756 | — | — | — | — | — | — | — | — | — |
| Interest receivable | £95,042 | — | — | — | — | — | — | — | — | — |
| Interest payable | £1,467,148 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,823,650 | — | — | — | — | — | — | — | — | — |
| Tax | £979,700 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,843,950 | — | — | — | — | — | — | — | — | — |
| Operating costs | ||||||||||
| Depreciation | £674,094 | — | — | — | — | — | — | — | — | — |
| Amortisation | £246,289 | — | — | — | — | — | — | — | — | — |
| Operating lease charges | £1,031,675 | — | — | — | — | — | — | — | — | — |
| Audit fees | £23,000 | — | — | — | — | — | — | — | — | — |
| Cash flow | ||||||||||
| Cash from operations | £3,150,896 | — | — | — | — | — | — | — | — | — |
| Capital expenditure | £4,342,751 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 62 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | — | — |
| Staff costs | £1,805,481 | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £1,622,547 | — | — | — | — | — | — | — | — | — |
| Social security costs | £152,742 | — | — | — | — | — | — | — | — | — |
| Pension costs | £30,192 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Comparatives
- Prior-year figures were restated
- Principal activity
- The principal activity of the company and group continued to be that of rental of storage facilities.
- What it does
- rental of storage facilities · self-storage solutions · storage services · rental of storage facilities to customers (AI keywords)
- The year
- The Director is pleased to report another successful year for the group. Despite continued inflationary pressures, rising operating costs and a competitive trading environment, the business delivered profitable growth while maintaining a disciplined approach to expenditure.
- Outlook
- The Director remains confident in the long-term prospects of the business. The strategy for the coming year is to continue increasing occupancy, improve operational efficiency and make selective investments where there is a clear commercial return.
- Auditor
- Kilsby & Williams LLP · senior statutory auditor Ataf Salim
- Audit opinion
- Clean (unmodified)
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-08-19, signed by Mr S J Williams
Turnover by segment (4)
- Rendering of services: 10,253,290 (2025-09-30)
- Rendering of services: 8,705,168 (2024-09-30)
- Sale of goods: 66,246 (2025-09-30)
- Sale of goods: 58,816 (2024-09-30)
Related parties (3)
- key management personnel · key management personnel · Aggregate compensation · 75,027
- key management personnel · key management personnel · Aggregate compensation · 68,346
- S J Williams · director · Outstanding loan balance owed to S J Williams; interest of £40,000 was charged on this loan · £2,689,598
Borrowings (3)
- Bank loans · 15,651,431 · Payable within one year: 2,268,821; payable after one year: 16,070,231 · secured on The long-term loans are secured by fixed charges over all properties and their contents.
- Bills of exchange · 6,023
- Other loans · from S J Williams · 2,681,598 · Interest of £40,000 was charged on this loan. · The amount is not due for immediate repayment, and is currently in non-current creditors.
Shares issued in the year (1)
- 1,000,000 Ordinary shares of 0.01p each
Directors' report (1)
- Mr S J Williams
Share classes (2)
- 1,000,000 Ordinary shares of 0.01p each of 0.01p
- 100 Ordinary shares of 0.01p each of £1
Principal risks (6)
- Economic conditions, including inflation and changes in consumer confidence
- Competitive market where new self-storage developments or local competitors may impact occupancy levels and pricing
- Increases in utility and property operating costs
- Potential interruptions to business operations
- Cyber security risks relating to customer data and booking systems
- Requirement to maintain a safe and secure storage environment
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-12
—
Outstanding