CARR'S GROUP PLC Logo

CARR'S GROUP PLC

ISIN: GB00BRK01058 | LEI: 213800HTIKPQV98RA653
Country: United Kingdom

About CARR'S GROUP PLC

Headquarters

Old Croft, Stanwix, CA3 9BA Carlisle – United Kingdom

Financial statements

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Line item in (gbp) 30.08.2020 29.08.2021 04.09.2022 03.09.2023
Assets 245,074,000.00 262,686,000.00 311,703,000.00 160,021,000.00
Noncurrent Assets 124,402,000.00 123,545,000.00 83,222,000.00 73,883,000.00
Property Plant And Equipment 38,259,000.00 36,198,000.00 33,204,000.00 29,950,000.00
Investment Property 158,000.00 152,000.00 74,000.00 2,640,000.00
Goodwill 32,041,000.00 31,560,000.00 23,609,000.00 19,161,000.00
Other Intangible Assets 6,365,000.00 5,151,000.00 4,635,000.00 3,318,000.00
Investments In Subsidiaries 0.00 0.00 0.00 0.00
Investments In Joint Ventures 10,551,000.00 9,482,000.00 6,065,000.00 6,101,000.00
Investments In Associates 14,042,000.00 14,268,000.00 0.00 N/A
Other Noncurrent Receivables 20,000.00 20,000.00 23,000.00 21,000.00
Deferred Tax Assets 0.00 182,000.00 213,000.00 26,000.00
Noncurrent Recognised Assets Defined Benefit Plan 8,037,000.00 9,371,000.00 6,828,000.00 5,316,000.00
Current Assets 120,672,000.00 139,141,000.00 228,481,000.00 86,138,000.00
Inventories 41,579,000.00 43,226,000.00 26,990,000.00 26,613,000.00
Trade And Other Current Receivables 51,686,000.00 61,735,000.00 19,015,000.00 24,592,000.00
Current Tax Assets Current 2,068,000.00 2,669,000.00 3,866,000.00 3,895,000.00
Cash and cash equivalents 17,571,000.00 24,309,000.00 22,515,000.00 23,123,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 0.00 0.00 148,531,000.00 0.00
Current Derivative Financial Assets 3,000.00 0.00 0.00 N/A
Equity 130,985,000.00 134,551,000.00 136,471,000.00 107,875,000.00
Issued Capital 2,312,000.00 2,343,000.00 2,350,000.00 2,354,000.00
Retained Earnings 98,252,000.00 102,295,000.00 100,657,000.00 91,276,000.00
Share Premium 9,176,000.00 10,155,000.00 10,500,000.00 10,664,000.00
Other Reserves 4,445,000.00 2,606,000.00 6,988,000.00 3,581,000.00
Equity Attributable To Owners Of Parent 114,185,000.00 117,399,000.00 120,495,000.00 107,875,000.00
Noncontrolling Interests 16,800,000.00 17,152,000.00 15,976,000.00 0.00
Liabilities 114,089,000.00 128,135,000.00 175,232,000.00 52,146,000.00
Noncurrent Liabilities 42,157,000.00 41,175,000.00 35,317,000.00 15,283,000.00
Deferred Tax Liabilities 4,580,000.00 5,503,000.00 5,048,000.00 4,447,000.00
Other Noncurrent Liabilities 1,385,000.00 55,000.00 336,000.00 71,000.00
Longterm Borrowings 25,021,000.00 23,159,000.00 23,805,000.00 5,206,000.00
Current Liabilities 71,932,000.00 86,960,000.00 139,915,000.00 36,863,000.00
Trade And Other Current Payables 55,522,000.00 69,526,000.00 21,000,000.00 16,556,000.00
Current Contract Liabilities 2,179,000.00 3,312,000.00 2,426,000.00 5,194,000.00
Current Tax Liabilities Current 33,000.00 42,000.00 711,000.00 131,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale 0.00 0.00 101,566,000.00 0.00
Current Derivative Financial Liabilities 0.00 0.00 62,000.00 4,000.00
Line item in (gbp) 30.08.2020/
29.08.2021
29.08.2021/
04.09.2022
04.09.2022/
03.09.2023
Revenue 120,319,000.00 124,240,000.00 143,214,000.00
Profit Loss From Operating Activities 8,200,000.00 8,232,000.00 1,951,000.00
Finance Income 260,000.00 351,000.00 876,000.00
Finance Costs 925,000.00 1,017,000.00 1,320,000.00
Profit Loss Before Tax 7,535,000.00 7,566,000.00 1,507,000.00
Income Tax Expense Continuing Operations 1,788,000.00 1,524,000.00 1,111,000.00
Profit Loss From Continuing Operations 5,747,000.00 6,042,000.00 396,000.00
Profit Loss From Discontinued Operations 3,849,000.00 -2,193,000.00 -1,157,000.00
Profit (loss) 9,596,000.00 3,849,000.00 -761,000.00
Profit Loss Attributable To Owners Of Parent 7,656,000.00 5,072,000.00 -226,000.00
Profit Loss Attributable To Noncontrolling Interests 1,940,000.00 -1,223,000.00 -535,000.00
Line item in (gbp) 30.08.2020 29.08.2021 04.09.2022 03.09.2023
Profit (loss) N/A 9,596,000.00 3,849,000.00 -761,000.00
Cash Flows From Used In Operations N/A 18,131,000.00 4,473,000.00 3,155,000.00
Interest Paid Classified As Operating Activities N/A 936,000.00 986,000.00 1,320,000.00
Interest Received Classified As Operating Activities N/A 109,000.00 179,000.00 564,000.00
Cash Flows From Used In Operating Activities N/A 18,897,000.00 -4,040,000.00 -919,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 426,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 167,000.00 31,000.00 48,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 3,026,000.00 3,696,000.00 3,194,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 107,000.00 342,000.00 193,000.00
Cash Flows From Used In Investing Activities N/A -2,740,000.00 -4,783,000.00 23,183,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 110,000.00 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 2,400,000.00 2,840,000.00 4,263,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,778,000.00 1,550,000.00 1,545,000.00
Cash Flows From Used In Financing Activities N/A -6,469,000.00 13,650,000.00 -36,296,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -296,000.00 332,000.00 -54,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 9,392,000.00 5,159,000.00 -14,086,000.00
Cash and cash equivalents 17,571,000.00 24,309,000.00 22,515,000.00 23,123,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00BRK01058

LEI

213800HTIKPQV98RA653

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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