CAMERONS BREWERY LIMITED
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Cash
£1.5m
-9.2% lowest in 3 filed years
Net assets
£9.4m
-8.6% vs 2025
Employees
555
-9% lowest in 3 filed years
Profit before tax
-£789k
-108.3% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-04
| Metric | Trend | 2023-12-31 | 2025-01-05 | 2026-01-04 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £61,552,307 | £60,246,097 | £58,048,754 | -3.6% | |
| Operating profit | £1,843,328 | £1,180,044 | £1,458,214 | +23.6% | |
| Profit before tax | -£547,661 | £9,502,349 | -£788,942 | -108.3% | |
| Net profit | -£485,177 | £9,785,443 | -£881,240 | -109% | |
| Cash | £1,586,324 | £1,643,349 | £1,491,465 | -9.2% | |
| Total assets less current liabilities | £2,119,167 | £26,278,896 | £26,093,340 | -0.7% | |
| Net assets | £637,492 | £10,255,015 | £9,373,775 | -8.6% | |
| Equity | £637,492 | £10,255,015 | £9,373,775 | -8.6% | |
| Average employees | 647 | 610 | 555 | -9% | |
| Wages | £12,696,901 | £12,886,040 | £12,325,378 | -4.4% | |
| Directors' remuneration | £843,666 | £675,610 | £682,390 | +1% | |
| Highest paid director | £408,354 | £260,677 | £285,515 | +9.5% |
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 | 2023-12-31 | 2025-01-05 | 2026-01-04 |
|---|---|---|---|---|
| Operating margin | 3.0% | 2.0% | 2.5% | |
| Net margin | -0.8% | 16.2% | -1.5% | |
| Return on capital employed | 87.0% | 4.5% | 5.6% | |
| Gearing (liabilities / total assets) | 98.4% | 72.2% | 75.2% | |
| Current ratio | 0.24x | 0.82x | 0.84x | |
| Interest cover | 0.77x | 0.51x | 0.65x |
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 2 times since incorporation
- CAMERONS BREWERY LIMITED 2002-08-05 → present
- CASTLE EDEN BREWERY LIMITED 1998-10-08 → 2002-08-05
- PUNCHROB 112 LIMITED 1998-05-27 → 1998-10-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOOTS, John Richard | Secretary | 2010-11-08 | — | — |
| FOOTS, John Richard | Director | 2007-06-05 | Sep 1968 | British |
| SOLEY, Christopher David | Director | 2003-07-01 | Aug 1975 | British |
| SOLEY, David John | Director | 1998-09-16 | Jun 1949 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OWEN, Clive Faulkner | Secretary | 1998-11-13 | 2010-11-08 |
| ENDEAVOUR SECRETARY LIMITED | Corporate Secretary | 1998-05-27 | 1998-11-13 |
| BALDRY, Neville William | Director | 2002-09-27 | 2004-07-16 |
| BEECROFT, David Alan | Director | 1998-09-16 | 2000-08-09 |
| BURDASS, Geoffrey Robert Benison | Director | 2002-05-28 | 2016-04-22 |
| KERR, James | Director | 1999-01-20 | 2000-06-30 |
| KINNAIRD, John | Director | 2002-05-28 | 2003-09-06 |
| MCKEE, William | Director | 2006-04-18 | 2010-07-30 |
| OWEN, Clive Faulkner | Director | 1998-11-13 | 2010-11-08 |
| ENDEAVOUR DIRECTOR LIMITED | Corporate Director | 1998-05-27 | 1998-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David John Soley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Ramscove Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 446 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-13 RESOLUTIONS Resolution
- 2025-01-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-09 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-06-09 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-06-09 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2025-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-13 | MA | incorporation | Memorandum articles | |
| 2025-01-10 | SH08 | capital | Capital name of class of shares | |
| 2024-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-29 | AA | accounts | Accounts with accounts type group | |
| 2024-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.