CARCLO PLC
GB · esercizio 2025 · chiuso il 2026-03-31 · importi in GBP · tutte le identità verificate
Tutti i bilanci di CARCLO PLC — altri esercizi: 2024202320222021
Chi è
Testo dell'emittente, citato dal deposito senza modifiche né traduzione. ESEF non contiene una classificazione settoriale: quello che segue è quanto la società dichiara di sé nelle informazioni di identificazione previste dallo IAS 1.138.
| Attività e operazioniifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities · lingua dichiarata en | The following is a description of the principal activities, separated by reportable segments, from which the Group generates its revenues. For more detailed information about reportable segments, see note 3. i) CTP segment: The CTP segment supplies value-adding engineered solutions from mould design, automation and production to assembly and printing for the life science and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. CTP revenues comprise two typical project types: Manufacturing Solutions and Design & Engineering. Manufacturing Solutions The majority of the CTP business is in manufacturing injection moulded product. Control of manufactured finished goods transfers to customers on delivery. Therefore revenue is recognised at a point in time, on delivery of individual manufactured products to customers. Design & Engineering The CTP business designs, builds and validates injection moulding tools for customers. For tooling contracts, the design, tool manufacture/build and validation activities are highly interdependent and highly interrelated and are integrated to deliver a single combined output, being a validated and functional injection moulding tool. Accordingly, these activities are accounted for as a single performance obligation under IFRS 15. Revenue from tooling contracts is recognised over time where the tooling has no alternative use to the Group and the Group has an enforceable right to payment for performance completed to date. Progress towards complete satisfaction of the tooling performance obligation is measured using an input method based on costs incurred relative to total expected costs (the percentage of completion method). Costs included in the measure of progress comprise external tool maker costs and internal direct engineering labour associated with the design, project management and validation of the tooling. Holding costs and other costs that do not depict the transfer of control to the customer are excluded from the measure of progress. The Group considers the cost input method to provide a faithful depiction of performance, as the incurrence of costs is representative of the enhancement of the tooling and the transfer of control to the customer over time. Some CTP contracts include both tooling and Manufacturing Solutions performance obligations. In these cases, the transaction price is allocated to each performance obligation based on the contractual arrangement and there is generally no significant variable consideration. ii) Speciality segment: The Speciality segment delivers precise and durable components for the safety and performance of aircraft manufacturing, aerospace and optical industries. Control of manufactured finished goods transfers to customers on delivery. Therefore revenue is recognised at a point in time, on delivery of individual manufactured products to customers. |
| Sede principale dell'attivitàifrs-full:PrincipalPlaceOfBusiness · lingua dichiarata en | England. |
| Domicilioifrs-full:DomicileOfEntity · lingua dichiarata en | England. |
| Paese di costituzioneifrs-full:CountryOfIncorporation · lingua dichiarata en | England. |
| Forma giuridicaifrs-full:LegalFormOfEntity · lingua dichiarata en | plc |
| Capogruppo ultimaifrs-full:NameOfUltimateParentOfGroup · lingua dichiarata en | Carclo plc |
| Controllanteifrs-full:NameOfParentEntity · lingua dichiarata en | Carclo plc |
Stato patrimoniale
| Voce canonica | GBP |
|---|---|
| Attività non correnti ifrs-full:NoncurrentAssets | 59 048 000 |
| Attività correnti ifrs-full:CurrentAssets | 37 987 000 |
| Totale attivo ifrs-full:Assets | 97 035 000 |
| Patrimonio netto del gruppo ifrs-full:EquityAttributableToOwnersOfParent | -11 814 000 |
| Interessenze di minoranza ifrs-full:NoncontrollingInterests | -26 000 |
| Patrimonio netto ifrs-full:Equity | -11 840 000 |
| Passività non correnti ifrs-full:NoncurrentLiabilities | 60 864 000 |
| Passività correnti ifrs-full:CurrentLiabilities | 48 011 000 |
| Totale passivo ifrs-full:Liabilities | 108 875 000 |
Conto economico
| Voce canonica | GBP |
|---|---|
| Ricavi ifrs-full:Revenue | 114 211 000 |
| Risultato operativo ifrs-full:ProfitLossFromOperatingActivities | 12 264 000 |
| Risultato ante imposte ifrs-full:ProfitLossBeforeTax | 4 832 000 |
| Imposte ifrs-full:IncomeTaxExpenseContinuingOperations | 2 137 000 |
| Risultato netto ifrs-full:ProfitLoss | 2 695 000 |
| di cui gruppo ifrs-full:ProfitLossAttributableToOwnersOfParent | 2 695 000 |
| di cui minoranze ifrs-full:ProfitLossAttributableToNoncontrollingInterests | 0 |
Verifiche contabili
Ogni prospetto è controllato contro le identità che lo definiscono. Il risultato è mostrato qui che sia positivo o negativo.
| Identità | Esito |
|---|---|
| attivo = correnti + non correnti | verificata |
| attivo = patrimonio netto + passivo, sommati da noi | verificata |
| patrimonio = gruppo + minoranze | verificata |
| passivo = correnti + non correnti | verificata |
| risultato = gruppo + minoranze | verificata |
| risultato netto = ante imposte − imposte | verificata |
Provenienza
Ogni riga porta sotto l'etichetta il concetto della tassonomia IFRS da cui il valore è
stato preso, così com'è nel deposito originale. Il deposito è identificato da
21380078MEM399JPI956-2026-03-31-ESEF-GB-0.
Apri la relazione depositata — il documento originale su filings.xbrl.org, da cui ogni numero di questa pagina è stato letto.