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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

1 item

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

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312024-12-31
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 383836384142
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

Year-on-year comparison hidden: this filing covers about 5 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312024-12-31
Operating margin 19.9%2.9%
Net margin 16.0%2.0%
Return on capital employed 43.8%3.1%
Current ratio 1.96x2.08x

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

  1. CAMMAX LIMITED 1999-09-02 → present
  2. 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

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 PDF
2025-11-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-30 MA incorporation Memorandum articles
2025-09-30 RESOLUTIONS resolution Resolution
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-08-22 RESOLUTIONS resolution Resolution
2025-08-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AA01 accounts Change account reference date company previous shortened PDF
2025-01-20 AA accounts Accounts with accounts type total exemption full PDF
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 PDF
2024-08-21 AP01 officers Appoint person director company with name date PDF
2024-08-21 TM02 officers Termination secretary company with name termination date PDF
2024-08-21 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page