CAMBRIA LIMITED
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Cash
£602
+47.9% highest in 3 filed years
Net assets
£405k
+1.6% highest in 3 filed years
Employees
1
0% vs 2025
Profit before tax
£7.5k
+69.3% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £306,445 | £265,082 | £215,000 | -18.9% | |
| Operating profit | £8,014 | £5,789 | £8,382 | +44.8% | |
| Profit before tax | £5,295 | £4,422 | £7,488 | +69.3% | |
| Net profit | £618 | £3,981 | £6,318 | +58.7% | |
| Cash | £566 | £407 | £602 | +47.9% | |
| Total assets less current liabilities | £394,801 | £398,782 | £405,100 | +1.6% | |
| Net assets | £394,801 | £398,782 | £405,100 | +1.6% | |
| Equity | £394,801 | £398,782 | £405,100 | +1.6% | |
| Average employees | 1 | 1 | 1 | 0% | |
| Wages | £9,484 | £9,484 | £9,484 | 0% | |
| Directors' remuneration | £9,484 | £9,484 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 2.6% | 2.2% | 3.9% | |
| Net margin | 0.2% | 1.5% | 2.9% | |
| Return on capital employed | 2.0% | 1.5% | 2.1% | |
| Gearing (liabilities / total assets) | — | 76.6% | 55.1% | |
| Current ratio | 1.24x | 1.30x | 1.81x | |
| Interest cover | 2.95x | 4.23x | 9.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CAMBRIA LIMITED 1990-08-17 → present
- LEGIBUS 1502 LIMITED 1990-02-06 → 1990-08-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. At 31 March 2026, the company had net assets of £405,100 (2025: £398,782), including amounts due from related parties of £897,698 and amounts due to related parties of £449,548. Whilst the company held cash balances of £602 (2025: £407) at the year end, the directors have received confirmation that related party balances owed by the company will not be demanded for repayment until amounts due to the company from related parties have been recovered and that financial support will continue to be available from the shareholder for at least 12 months from approval of these financial statements if required. For the avoidance of doubt, the shareholder has confirmed that any shortfall arising from the recovery of these balances will be funded personally, where necessary, to enable the company to meet its obligations as they fal due. Accordingly, the going concern basis of preparation remains appropriate.”
Significant events
- “There have been no events since the balance sheet date which materially affect the position of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNESS PAULL LLP | Corporate Secretary | 2019-05-22 | — | — |
| AMADOU, Abdou Razak | Director | 2023-02-01 | Apr 1986 | British |
| CALVO, Alberto | Director | 2023-02-01 | Jun 1971 | Italian |
| MAURI, Mario | Director | 1990-08-01 | Oct 1950 | Swiss |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 1993-02-06 | 2004-05-07 |
| JIREHOUSE SECRETARIES LTD | Corporate Secretary | 2014-02-06 | 2019-05-22 |
| SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2004-05-24 | 2014-02-06 |
| BROOKE, Christopher Roger Ettrick | Director | 1990-05-08 | 2012-12-11 |
| CLARK, John Martin Brodie | Director | 2013-10-15 | 2019-05-16 |
| JENKINS, Roger Allan | Director | — | 1993-12-20 |
| LINNES, Erik William | Director | 1994-05-04 | 1998-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mario Mauri | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-15 | Active |
| Cambria Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-03-15 |
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | AA | accounts | Accounts with accounts type full | |
| 2021-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-08 | AA | accounts | Accounts with accounts type full | |
| 2020-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2019-10-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.