CAMERON VENTURES HOTELS LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
None on the register
Cash
£487K
-40.5% vs 2023
Net assets
£5M
+12% highest in 6 filed years
Employees
77
-26% vs 2023
Profit before tax
£943K
-61.7% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,669,182 | £5,638,061 | |
| Operating profit | — | — | — | — | £2,759,054 | £1,218,644 | |
| Profit before tax | — | — | — | — | £2,464,259 | £942,750 | |
| Net profit | £96,700 | £11,259 | £30,047 | £316,347 | £2,024,406 | £666,928 | |
| Cash | £0 | £56,932 | £18,170 | £52,694 | £818,785 | £486,994 | |
| Total assets less current liabilities | £6,730,992 | — | — | — | £8,711,520 | £8,779,707 | |
| Net assets | £1,543,320 | £1,514,579 | £1,504,626 | £1,700,973 | £4,468,127 | £5,005,055 | |
| Equity | — | — | £1,504,626 | — | £4,468,127 | £5,005,055 | |
| Average employees | 1 | 1 | 1 | — | 104 | 77 | |
| Wages | £0 | £0 | £0 | — | £1,800,171 | £1,522,194 | |
| Directors' remuneration | — | — | — | — | £13,200 | £24,000 |
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 2024-08-31 vs 2023-08-31
-
Turnover
-26.5%
£7,669,182 £5,638,061
-
Cash
-40.5%
£818,785 £486,994
-
Net assets
+12%
£4,468,127 £5,005,055
highest in 6 filed years
-
Employees
-26%
104 77
-
Operating profit
-55.8%
£2,759,054 £1,218,644
-
Profit before tax
-61.7%
£2,464,259 £942,750
-
Wages
-15.4%
£1,800,171 £1,522,194
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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 36.0% | 21.6% | |
| Net margin | — | — | — | — | 26.4% | 11.8% | |
| Return on capital employed | — | — | — | — | 31.7% | 13.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 61.7% | 51.6% | |
| Current ratio | — | — | — | — | 1.93x | 2.98x | |
| Interest cover | — | — | — | — | 8.12x | 3.52x |
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
- Gilberts Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- CAMERON VENTURES HOTELS LIMITED · parent
- Cameron Ventures Group Limited 100%
- Cameron Ventures (Cedars) Limited 100%
- Cameron Ventures (Ipswich) Limited 100%
- Cameron Ventures (Priary) Limited 100%
- Cameron Ventures (Brome Grange) Limited 100%
Significant events
- “The operating profit for 2023 included the gain on the sale of Brome Grange Hotel owned by one of the group's subsidiaries.”
- “The Group's management continue to invest in maintaining and upgrading the facilities to further strengthen the market position of the hotels and their valuations.”
- “The current economic uncertainty caused by inflationary pressures the economic downturn has had an effect on confidence and that this in turn will impact turnover in the short term.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEANE, Kelly | Secretary | 2017-02-10 | — | — |
| KEANE, Brian Anthony | Director | 2017-02-06 | Aug 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Anthony Keane | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-06 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-23 | AA | accounts | Accounts with accounts type group | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-24 | AA | accounts | Accounts with accounts type group | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-18 | AA | accounts | Accounts with accounts type group | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-19 | AA | accounts | Accounts with accounts type group | |
| 2022-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-06 | AA | accounts | Accounts with accounts type group | |
| 2021-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-04 | AA | accounts | Accounts with accounts type group | |
| 2020-02-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.