CAMVAC INTERNATIONAL LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
None on the register
Cash
£118K
Latest balance sheet
Net assets
-£990K
Equity attributable
Employees
46
Average over period
Profit before tax
-£1M
Period ending 2025-06-30
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £6,500,743 | £12,258,736 | |
| Operating profit | £48,919 | -£751,077 | |
| Profit before tax | -£77,933 | -£1,002,400 | |
| Net profit | -£77,933 | -£1,002,400 | |
| Cash | £138,183 | £117,708 | |
| Total assets less current liabilities | £528,145 | -£680,454 | |
| Net assets | £12,067 | -£990,333 | |
| Equity | £12,067 | -£990,333 | |
| Average employees | 54 | 46 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 0.8% | -6.1% | |
| Net margin | -1.2% | -8.2% | |
| Return on capital employed | 9.3% | 110.4% | |
| Current ratio | 0.96x | 0.72x | |
| Interest cover | 0.39x | -2.99x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Haslehursts Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company makes use of an invoice discounting facility and a bank loan facility and at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “While the 2024/25 financial year presented significant headwinds primarily driven by a high-volume, low-margin revenue mix and legacy internal inefficiencies it also served as the catalyst for fundamental change. Recognising that historical performance did not reflect the true potential of the business, the Board initiated an intensive restructuring program during H2.”
- “This strategic realignment successfully rationalised our overhead base and decisively shifted our focus toward high-margin growth. The effectiveness of these interventions is underscored by a remarkable £1 million profit swing, successfully navigating the business back to a net break-even baseline.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHALKLEY, Gary William | Director | 2023-10-26 | Mar 1967 | British |
| DAVEY, Mark Christopher | Director | 2024-06-01 | Oct 1986 | British |
| KINGHAM, Gregory Charles | Director | 2023-10-26 | Nov 1966 | British |
| MADSEN, Hans Ulrich | Director | 2023-11-20 | Mar 1948 | Danish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVEY, Mark Christopher | Director | 2023-10-26 | 2023-10-27 |
| LITWINOWICZ, Leszek Richard | Director | 2023-10-26 | 2023-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leszek Richard Litwinowicz | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-10-26 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type small | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-08 | CH01 | officers | Change person director company with change date | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | NEWINC | incorporation | Incorporation company |
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.