CAMIRA HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£17m
highest in 3 filed years
Employees
—
Average over period
Profit before tax
£12m
Period ending 2025-12-28
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2023-12-31 | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£85,130 | -£18,986 | -£111,198 | — | |
| Profit before tax | -£3,673,450 | -£3,461,664 | £11,860,024 | — | |
| Net profit | -£3,279,144 | -£3,083,650 | £12,286,228 | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £38,001,762 | £33,847,965 | £45,654,310 | — | |
| Net assets | £7,903,633 | £4,819,983 | £17,106,211 | — | |
| Equity | £7,903,633 | £4,819,983 | £17,106,211 | — | |
| Average employees | — | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|---|
| Return on capital employed | -0.2% | -0.1% | -0.2% | |
| Gearing (liabilities / total assets) | 92.4% | — | 62.5% | |
| Current ratio | 0.88x | 0.84x | — | |
| Interest cover | -0.02x | -0.01x | -0.03x |
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
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have performed a going concern assessment up to 31st August 2027 (the going concern period). The company is a holding company within the group which is funded by interest bearing shareholder debt. The company does not trade and incurs limited overhead expenditure. The assessment indicates that the company is reliant on group support to make its debt and interest repayments as they fall due. Thus the going concern assessment is dependent on the company's ultimate parent company, Camira Group Holdings Limited providing additional financial support during that period. Camira Group Holdings Limited is a going concern and has indicated its intention to continue to make available such funds as are needed by the company, and that it does not intend to seek repayment of these amounts for the period covered by the forecasts. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due until at least 31st August 2027 and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “In July 2026, the Group refinanced its senior debt, totalling £19.8m, with its long-standing banking partner, HSBC. The senior debt expires in July 2031. The junior debt remains with the incumbent investors and has been extended to January 2032.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNARD, Paul Michael | Director | 2017-06-09 | Jun 1961 | British |
| CROALL, Anthony Stuart | Director | 2015-04-24 | Sep 1969 | British |
| GRAY, Benjamin David | Director | 2025-07-07 | Mar 1983 | British |
| JOLLY, Edward | Director | 2015-04-24 | Jan 1980 | British |
| LEDGER, Rhiannon Jane | Director | 2024-01-23 | Feb 1987 | British |
| RUSSELL-SMITH, William | Director | 2024-07-26 | Jan 1984 | British |
| WEAVER, Allen Arthur | Director | 2015-04-24 | Sep 1957 | American |
| WILLIAMS, Alan Lloyd | Director | 2015-04-24 | Jul 1972 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLTON, Lucy Caroline | Director | 2019-02-01 | 2024-07-26 |
| BOMFORD, Abigail Lesley | Director | 2017-05-30 | 2019-07-30 |
| BROWN, Nicholas Andrew | Director | 2015-04-01 | 2019-04-23 |
| BULLAS, Steven | Director | 2015-04-24 | 2017-03-28 |
| RUSSELL, Grant Lindon | Director | 2015-09-01 | 2019-11-21 |
| SCHOFIELD, Andrew Mark | Director | 2015-04-24 | 2017-12-31 |
| THATCHER, Gavin Charles Howe | Director | 2023-11-20 | 2025-01-31 |
| YOUNG, Mark Terence | Director | 2018-01-22 | 2020-10-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Camira Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-23 | CH01 | officers | Change person director company with change date | |
| 2023-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-11-11 | SH20 | capital | Legacy | |
| 2022-11-11 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.