CAMCAP MARKETS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-11-30
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£354K
+45.8% vs 2023
Net assets
£3M
+28.9% vs 2023
Employees
5
0% vs 2023
Profit before tax
£1M
+64% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £7,022,124 | £10,972,029 | |
| Operating profit | £814,177 | £1,289,133 | |
| Profit before tax | £839,439 | £1,376,598 | |
| Net profit | £640,302 | £1,025,372 | |
| Cash | £242,936 | £354,169 | |
| Total assets less current liabilities | £2,161,263 | £2,786,635 | |
| Net assets | £2,161,263 | £2,786,635 | |
| Equity | £2,161,263 | £2,786,635 | |
| Average employees | 5 | 5 | |
| Wages | £567,123 | £1,336,315 | |
| Directors' remuneration | £490,569 | £671,505 |
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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+56.2%
£7,022,124 £10,972,029
-
Cash
+45.8%
£242,936 £354,169
-
Net assets
+28.9%
£2,161,263 £2,786,635
-
Employees
0%
5 5
-
Operating profit
+58.3%
£814,177 £1,289,133
-
Profit before tax
+64%
£839,439 £1,376,598
-
Wages
+135.6%
£567,123 £1,336,315
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 11.6% | 11.7% | |
| Net margin | 9.1% | 9.3% | |
| Return on capital employed | 37.7% | 46.3% | |
| Gearing (liabilities / total assets) | 41.4% | 38.1% | |
| Current ratio | 1.23x | 0.74x |
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
- CAMCAP MARKETS LIMITED 2018-06-15 → present
- XCONNECT SECURITIES LIMITED 2016-11-02 → 2018-06-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the company's ability to continue as a going concern.”
Significant events
- “The company continues to grow and add new clients through its focus on client service and competitive pricing and this is expected continue in the next financial year. The strength of the balance sheet is satisfactory and adequate liquidity is maintained to enable it to take advantage of new opportunities as they arise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORNAIRE, Christophe Louis Jacques | Director | 2018-01-02 | Jan 1968 | Cypriot,British |
| HATTE, Arnaud Michel | Director | 2018-06-30 | Jan 1976 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHORLEY, Adrian Neill | Director | 2016-11-02 | 2018-06-29 |
| WHITE, Paul Kenneth | Director | 2016-11-02 | 2018-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christophe Louis Jacques Cornaire | Individual | Shares 25–50% | 2018-06-12 | Active |
| Mr Arnaud Michel Hatte | Individual | Shares 25–50% | 2018-06-12 | Active |
| Mr Paul Kenneth White | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-02 | Ceased 2018-06-12 |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | CH01 | officers | Change person director company with change date | |
| 2024-09-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-06 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | CH01 | officers | Change person director company with change date | |
| 2022-08-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-12 | CH01 | officers | Change person director company with change date | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | AA | accounts | Accounts with accounts type full | |
| 2020-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.