CAMMAX LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-22 (in 1y)
Last made up 2026-05-08
Watchouts
Cash
£62K
lowest in 6 filed years
Net assets
£2M
Equity attributable
Employees
42
highest in 6 filed years
Profit before tax
£87K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £5,985,842 | £2,600,343 | |
| Operating profit | — | — | — | — | — | £1,191,352 | £76,166 | |
| Profit before tax | — | — | — | — | — | £1,262,695 | £86,663 | |
| Net profit | — | — | — | — | — | £954,920 | £52,351 | |
| Cash | — | £2,178,942 | £3,529,097 | £1,694,588 | £1,649,056 | £2,435,332 | £62,254 | |
| Total assets less current liabilities | — | — | £2,156,709 | £1,688,404 | £1,883,625 | £2,717,820 | £2,467,069 | |
| Net assets | — | £1,974,945 | £2,093,051 | £1,634,503 | £1,816,084 | £2,671,004 | £2,423,079 | |
| Equity | — | £1,974,945 | £2,093,051 | £1,634,503 | £1,816,084 | £2,671,004 | £2,423,079 | |
| Average employees | — | 38 | 38 | 36 | 38 | 41 | 42 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 19.9% | 2.9% | |
| Net margin | — | — | — | — | — | 16.0% | 2.0% | |
| Return on capital employed | — | — | — | — | — | 43.8% | 3.1% | |
| Current ratio | — | — | — | — | — | 1.96x | 2.08x |
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
- CAMMAX LIMITED 1999-09-02 → present
- PINCO 1246 LIMITED 1999-07-08 → 1999-09-02
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 7 August 2024, the company was acquired by Trapeze Group (UK) Limited. To move its financial period into alignment with that of its ultimate parent, the company changed its year-end date from 31 July to 31 December. Accordingly, the period ended December 2024 represents the five month period to 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLAY, Robert Peter | Director | 2024-08-07 | Jul 1970 | British |
| DELANEY, Wlliam Robert | Director | 2024-08-07 | Dec 1963 | Australian |
| ROONEY, Julian Paul William | Director | 1999-08-11 | Sep 1964 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROONEY, Rebecca Rothwell | Secretary | 1999-08-11 | 2024-08-07 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Nominee Secretary | 1999-07-08 | 1999-08-11 |
| GREEN, Neil | Director | 2022-05-04 | 2024-06-27 |
| TRAFANKOWSKI, Matthew | Director | 2022-05-04 | 2024-08-07 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Nominee Director | 1999-07-08 | 1999-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trapeze Group (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-24 | Active |
| Cammax Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-10 | Ceased 2025-11-24 |
| Cammax Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-31 | Ceased 2022-03-10 |
| Mr Julian Paul William Rooney | Individual | Shares 75–100% | 2016-07-08 | Ceased 2017-07-31 |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-30 MA Memorandum articles
- 2025-09-30 RESOLUTIONS Resolution
- 2025-08-22 RESOLUTIONS Resolution
- 2024-08-24 MA Memorandum articles
- 2024-08-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-30 | MA | incorporation | Memorandum articles | |
| 2025-09-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-01-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-08-24 | MA | incorporation | Memorandum articles | |
| 2024-08-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.