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Cash

£2.5m

-61.2% vs 2024

Net assets

£31m

+38.9% highest in 3 filed years

Employees

596

+2.9% highest in 3 filed years

Profit before tax

£11m

+29.9% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £77,356,137£88,179,976£92,749,603 +5.2%
Operating profit -£77,513£8,425,957£10,895,109 +29.3%
Profit before tax -£813,299£8,408,863£10,921,936 +29.9%
Net profit -£138,506£7,053,076£8,813,943 +25%
Cash £803,877£6,392,705£2,479,569 -61.2%
Total assets less current liabilities £29,049,931£34,749,014£43,989,553 +26.6%
Net assets £20,620,825£22,409,145£31,119,450 +38.9%
Equity £20,620,825£22,409,145£31,119,450 +38.9%
Average employees 562579596 +2.9%
Wages £27,172,219£29,260,404£31,873,882 +8.9%
Directors' remuneration £565,536£575,840£614,894 +6.8%
Directors' pension contributions £25,100£26,400£29,150 +10.4%
Highest paid director £212,314£193,908£204,557 +5.5%

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 . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -0.1%9.6%11.7%
Net margin -0.2%8.0%9.5%
Return on capital employed -0.3%24.2%24.8%
Gearing (liabilities / total assets) 68.7%67.5%58.4%
Current ratio 0.95x1.14x1.38x
Interest cover -3.91x

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
Grant Thornton (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

  1. CAMLIN LIMITED · parent
    1. Camlin Energy Limited 100% · UK (Northern Ireland)
    2. Camlin Technologies Limited 100% · UK (Northern Ireland)
    3. Camlin Power Limited 100% · UK (Northern Ireland)
    4. Camlin Sensor Technologies Limited 100% · UK (Northern Ireland)
    5. Camlin Rail Limited 100% · UK (Northern Ireland)
    6. Camlin Energy (Gas) Limited 100% · UK (Northern Ireland)
    7. Henesis (NI) Limited 100% · UK (Northern Ireland)
    8. Camlin (Australia) Pty Limited 100% · Australia
    9. Camlin France SAS 100% · France
    10. Camlin Energy Canada Inc 100% · Canada
    11. Kelvatek Monitoring Limited 60% · UK (Northern Ireland)
    12. Camlin Power Technology (Shanghai) Co Limited 100% · China
    13. Camlin Inc 100% · USA
    14. Camlin Technologies Denmark A/S 100% · Denmark
    15. Camlin Technologies Poland Limited SP Z.O.O 100% · Poland
    16. Camlin Technologies Italy Srl 100% · Italy
    17. Camlin Technologies Netherlands B.V 100% · Netherlands
    18. Camlin Power Comercial Importadora E Exportadora Ltda 100% · Brazil
    19. Camlin Technologies doo 100% · Serbia
    20. Camlin Italy Srl 100% · Italy

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 10 resigned

Name Role Appointed Born Nationality
TUMILTY, Lee Secretary 2013-09-18
CUNNINGHAM, Michael John Director 2010-09-17 Sep 1974 British
CUNNINGHAM, Peter Director 2010-09-17 Sep 1972 British
TUMILTY, Lee Director 2010-09-17 Jul 1974 British
WALSH, Michael Director 2010-09-17 Oct 1951 Irish
Show 10 resigned officers
Name Role Appointed Resigned
CUNNINGHAM, Peter Secretary 2009-07-30 2013-09-18
KANE, Dorothy May Secretary 2009-07-15 2009-07-30
ASCARI, Luca Director 2016-09-30 2020-11-26
CUNNINGHAM, John Edward Director 2009-07-30 2025-08-30
HARRISON, Malcolm Joseph Director 2009-07-15 2009-07-30
KANE, Dorothy May Director 2009-07-15 2009-07-30
MCILROY, Colin Director 2012-11-19 2020-11-26
MOORE, Adrian Director 2012-11-19 2020-11-26
SCIOCCHETTI, Francesco Director 2016-09-30 2020-11-26
WEIR, Roland Director 2017-07-04 2020-11-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Crestview Technologies Limited Corporate entity Shares 75–100% 2020-12-31 Active
Mr John Edward Cunningham Individual Shares 75–100% 2016-07-15 Ceased 2020-12-31

Filing timeline

Last 20 of 105 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-09-03 RESOLUTIONS Resolution
  • 2026-09-03 MA Memorandum articles
  • 2025-10-21 MA Memorandum articles
  • 2025-10-21 RESOLUTIONS Resolution
Date Type Category Description
2026-09-03 AA01 accounts Change account reference date company current shortened PDF
2026-09-03 RESOLUTIONS resolution Resolution
2026-09-03 MA incorporation Memorandum articles
2026-08-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-08-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-08-26 TM01 officers Termination director company with name termination date PDF
2026-08-26 AP03 officers Appoint person secretary company with name date PDF
2026-08-26 TM02 officers Termination secretary company with name termination date PDF
2026-08-11 AA accounts Accounts with accounts type group
2026-08-03 MR04 mortgage Mortgage satisfy charge full PDF
2026-07-29 SH02 capital Capital alter shares redemption statement of capital
2026-04-08 RP01SH01 miscellaneous Legacy PDF
2026-03-30 CH01 officers Change person director company with change date PDF
2026-03-18 SH01 capital Capital allotment shares PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with updates
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-11-24 SH01 capital Capital allotment shares
2025-10-21 MA incorporation Memorandum articles
2025-10-21 RESOLUTIONS resolution Resolution
2025-09-17 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page