CAMPANA LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£2M
+103.6% highest in 5 filed years
Net assets
£4M
+81.2% highest in 5 filed years
Employees
491
-6.8% vs 2023
Profit before tax
£2M
+214.4% vs 2023
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £21,245,498 | £26,142,337 | |
| Operating profit | — | — | — | £1,059,051 | £2,434,671 | |
| Profit before tax | — | — | — | £680,837 | £2,140,568 | |
| Net profit | — | — | — | £504,529 | £1,575,787 | |
| Cash | £422,555 | £372,485 | £1,521,424 | £833,356 | £1,696,908 | |
| Total assets less current liabilities | £692,480 | £1,222,706 | £3,113,503 | £5,200,798 | £6,429,580 | |
| Net assets | -£77,589 | £396,095 | £1,317,513 | £1,941,760 | £3,517,547 | |
| Equity | -£77,589 | £396,095 | £1,317,513 | £1,941,760 | £3,517,547 | |
| Average employees | 36 | 119 | 225 | 527 | 491 | |
| Wages | — | — | — | £5,480,611 | £6,378,189 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+23%
£21,245,498 £26,142,337
-
Cash
+103.6%
£833,356 £1,696,908
highest in 5 filed years
-
Net assets
+81.2%
£1,941,760 £3,517,547
highest in 5 filed years
-
Employees
-6.8%
527 491
-
Operating profit
+129.9%
£1,059,051 £2,434,671
-
Profit before tax
+214.4%
£680,837 £2,140,568
-
Wages
+16.4%
£5,480,611 £6,378,189
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 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.0% | 9.3% | |
| Net margin | — | — | — | 2.4% | 6.0% | |
| Return on capital employed | — | — | — | 20.4% | 37.9% | |
| Current ratio | — | — | — | 0.37x | 0.64x | |
| Interest cover | — | — | — | 2.80x | 7.64x |
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
- Auditor
- Simpkins Edwards Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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 |
|---|---|---|---|---|
| BROWN, Harvey John | Director | 2024-05-29 | Sep 1980 | British |
| SYMONS, Matthew John Walker | Director | 2024-05-29 | Aug 1980 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Jodie | Director | 2021-05-21 | 2024-05-29 |
| SYMONS, Joanne Tamsin | Director | 2019-03-21 | 2024-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew John Walker Symons | Individual | Shares 25–50%, Voting 25–50% | 2024-05-29 | Active |
| Mr Harvey John Brown | Individual | Shares 25–50%, Voting 25–50% | 2024-05-29 | Active |
| Mrs Joanne Tamsin Symons | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-03-21 | Ceased 2023-10-10 |
| Mrs Jodie Brown | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-03-21 | Ceased 2023-10-10 |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type medium | |
| 2024-07-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | AA | accounts | Accounts with accounts type total exemption full |
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.