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CHARLES CAMERON AND ASSOCIATES LIMITED

#04966796 · Active · Incorporated 2003-11-17 (22y 11m) · Last filing 2026-10-09 (this month)
Financials · SIC 66190 · K Financial & Insurance Activities · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2026-12-01 (in 40 days) · No watchouts on the register

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Cash

£3m

+1% highest in 3 filed years

Net assets

£4.7m

-1.9% vs 2024

Employees

64

+3.2% vs 2024

Profit before tax

£5.7m

+49.7% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £15,256,390£17,709,279£21,525,706 +21.6%
Operating profit £2,011,850£3,846,336£5,768,250 +50%
Profit before tax £2,008,563£3,820,875£5,720,509 +49.7%
Net profit £1,531,784£2,899,904£4,288,065 +47.9%
Cash £1,043,340£3,007,318£3,036,123 +1%
Total assets less current liabilities £2,049,513£5,213,511£4,981,468 -4.5%
Net assets £1,926,436£4,826,340£4,734,405 -1.9%
Equity £1,926,436£4,826,340£4,734,405 -1.9%
Average employees 736264 +3.2%
Wages £2,932,120£3,090,927£3,100,795 +0.3%
Directors' remuneration £322,908£530,056£580,917 +9.6%
Directors' pension contributions £8,550£14,135£17,109 +21%
Highest paid director £150,000£159,500£160,788 +0.8%

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 2023-12-312024-12-312025-12-31
Operating margin 13.2%21.7%26.8%
Net margin 10.0%16.4%19.9%
Return on capital employed 98.2%73.8%115.8%
Gearing (liabilities / total assets) 65.5%50.3%59.6%
Current ratio 1.56x2.02x1.70x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have, at the time of approving the financial statements, a reasonable expectation that the company has adequate financial resources to continue to trade for at least 12 months from the date of this report and consequently, have continued to adopt the going concern basis of accounting”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
AYLIFFE, Christine Elizabeth Director 2024-05-21 Jun 1976 British
HILL, Jonathan Lee Director 2019-04-08 Dec 1963 British
MASTERTON, Graham Bruce Director 2024-05-23 Jun 1975 British
NIMMO, Simon Hall Director 2003-11-17 Apr 1963 British
Show 8 resigned officers
Name Role Appointed Resigned
SHAWS SECRETARIES LIMITED Corporate Secretary 2003-11-17 2009-11-10
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2003-11-17 2003-11-17
CHETWOOD, Andrew Knightley Director 2019-01-17 2020-03-27
GARRETT, Geoffrey Willock Director 2003-11-17 2013-05-30
GASPARRO, David Director 2020-03-27 2021-08-02
KNOTT, James Director 2019-11-19 2021-07-01
SMITH, Peter Frank Director 2003-11-17 2019-01-17
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2003-11-17 2003-11-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cc Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-17 Active
Mr Simon Hall Nimmo Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-01-17
Mr Peter Frank Smith Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-01-17

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full
2024-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-07 AA accounts Accounts with accounts type full
2022-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-02-14 AA accounts Accounts with accounts type small
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA01 accounts Change account reference date company current shortened PDF
2021-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-02 TM01 officers Termination director company with name termination date PDF
2021-07-08 TM01 officers Termination director company with name termination date PDF
2021-01-20 AA accounts Accounts with accounts type small
2020-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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