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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£4M

+63.8% vs 2024

Net assets

£5M

+15.3% vs 2024

Employees

108

+9.1% vs 2024

Profit before tax

£3M

+21% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £11,384,169£12,923,295
Operating profit £2,082,190£2,494,792
Profit before tax £2,102,305£2,543,041
Net profit £1,576,195£1,911,724
Cash £2,232,433£3,656,710
Total assets less current liabilities £4,604,474£5,309,269
Net assets £4,550,639£5,247,806
Equity £4,550,639£5,247,806
Average employees 99108
Wages £4,976,494£5,518,733
Directors' remuneration £1,503,675£1,605,909

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 → FY2025 · period ending 2025-05-31 vs 2024-05-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-05-312025-05-31
Operating margin 18.3%19.3%
Net margin 13.8%14.8%
Return on capital employed 45.2%47.0%
Current ratio 3.36x3.68x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Forecasts have been prepared that reflect estimates of future performance. At 31 May 2025, the group had net assets of £5,247,806 (2024 £4,550,639) and access to cash reserves of £3,656,710 (2024 - £2,232,433). Based on forecasts prepared and the funds available, the directors believe that there are sufficient resources for the group to conduct business for at least 12 months post signing of the financial statements. As such the directors believe it is appropriate for the financial statements to be prepared on the going concern basis.”

Group structure

  1. CAMARGUE GROUP LIMITED · parent
    1. James Ford Design Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

17 active · 8 resigned

Name Role Appointed Born Nationality
WOOD, Thomas Patrick Secretary 2023-11-01
BARKER, Toby Howard Director 2019-01-01 Feb 1977 British
BECQUE, Louise Anne Director 2026-03-02 Mar 1981 British
CHESHIRE, Michael Robert Director 2026-01-02 Aug 1975 British
CONWAY, Michael Patrick Director 2007-08-30 Oct 1966 British
COPITHORNE, Benjamin Rudwick Director 2007-12-17 May 1974 British
GILL, Simon Patrick Director 2025-06-01 May 1985 British
GRINDLEY, Catherine Henrietta Director 2023-01-01 May 1988 British
LLOYD, Jo Director 2007-08-30 May 1965 British
LLOYD, Matthew Peter Director 2023-01-01 Feb 1987 British
MARSHALL, Jenny Miriam Director 2007-08-30 Sep 1966 British
PHILLIMORE, Gregory Charles Director 2021-05-01 Oct 1976 British
READ, Timothy Director 2007-08-30 Sep 1969 British
SCAWN, William Michael Director 2023-01-01 Apr 1981 British
SUTTON, Matthew Lloyd Director 2019-01-01 Feb 1978 British
WICKETT, Isabel Rosamund Director 2023-01-01 Apr 1980 British
WOOD, Thomas Patrick Director 2023-11-01 Apr 1978 British
Show 8 resigned officers
Name Role Appointed Resigned
ALDRIDGE, Russell Martin Secretary 2000-03-22 2023-10-31
ALDRIDGE, Russell Martin Director 2000-03-22 2023-10-31
BENNETT, Suzanne Lindsay Director 2009-01-01 2014-09-03
COOPER, Mark Director 2011-06-01 2016-10-28
FORD, James Curtis Director 2007-08-30 2026-02-28
FOX, Stuart Charles Director 2007-08-30 2019-03-31
LITCHFIELD, Andrew John Director 2000-03-22 2020-11-30
MOLTON, Emma Louise Mary Director 2015-01-01 2023-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mistral Holdings Limited Legal person Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-05 TM01 officers Termination director company with name termination date PDF
2026-03-05 AP01 officers Appoint person director company with name date PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2025-10-02 AA accounts Accounts with accounts type group PDF
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 AA accounts Accounts with accounts type group
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type group
2023-11-01 AP03 officers Appoint person secretary company with name date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-11-01 TM01 officers Termination director company with name termination date PDF
2023-11-01 TM02 officers Termination secretary company with name termination date PDF
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2023-01-03 AP01 officers Appoint person director company with name date PDF
2023-01-03 AP01 officers Appoint person director company with name date PDF
2023-01-03 CH01 officers Change person director company with change date PDF
2023-01-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page