CAMPBELL & MCCONNACHIE LIMITED
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Cash
£672k
+54.4% vs 2024
Net assets
£1.9m
+51.4% highest in 6 filed years
Employees
27
+58.8% highest in 6 filed years
Profit before tax
£908k
+68.3% highest in 3 filed years
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,730,048 | £1,898,402 | £2,885,224 | +52% | |
| Operating profit | — | — | — | £652,886 | £564,436 | £954,550 | +69.1% | |
| Profit before tax | — | — | — | £640,625 | £539,440 | £908,007 | +68.3% | |
| Net profit | — | — | — | £480,618 | £397,707 | £648,004 | +62.9% | |
| Cash | £487,119 | £595,624 | £871,712 | £177,821 | £435,400 | £672,430 | +54.4% | |
| Total assets less current liabilities | £270,381 | £543,898 | £645,784 | £1,268,945 | £1,405,662 | £1,952,375 | +38.9% | |
| Net assets | £226,185 | £496,354 | £640,695 | £1,214,971 | £1,262,678 | £1,911,182 | +51.4% | |
| Equity | £226,185 | £496,354 | £640,695 | £1,214,971 | £1,262,678 | £1,911,182 | +51.4% | |
| Average employees | 14 | 15 | 17 | 15 | 17 | 27 | +58.8% | |
| Wages | — | — | — | £642,187 | £779,420 | £1,141,460 | +46.4% | |
| Directors' remuneration | — | — | — | £310,229 | £335,299 | £356,740 | +6.4% | |
| Directors' pension contributions | — | — | — | £15,500 | £15,965 | £16,981 | +6.4% | |
| Highest paid director | — | — | — | £89,862 | £86,487 | £90,168 | +4.3% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 37.7% | 29.7% | 33.1% | |
| Net margin | — | — | — | 27.8% | 20.9% | 22.5% | |
| Return on capital employed | — | — | — | 51.5% | 40.2% | 48.9% | |
| Gearing (liabilities / total assets) | 57.3% | 27.6% | 31.1% | 21.8% | 26.9% | 33.7% | |
| Current ratio | — | — | — | 5.17x | 3.67x | 2.56x | |
| Interest cover | — | — | — | 81.48x | 21.51x | 20.38x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate financial resources to continue to trade for at least 12 months from the date of this report and consequently, have continued to adopt the going concern basis”
Significant events
- “After the balance sheet date, the Company has completed the Client bank asset acquisition of The Avis & Keith Partnership. This transaction is considered to be a non-adjusting post-balance sheet event and no amounts have been recognised in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Scott | Director | 2026-09-01 | Feb 1967 | British |
| LOCK, Euan Halliday | Director | 2021-03-30 | Aug 1982 | British |
| MCCONACHIE, David Alexander | Director | 2007-01-05 | Aug 1963 | British |
| MCKAY, Jennifer Anne | Director | 2023-01-20 | Oct 1977 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIDSON, Ross William | Secretary | 2007-01-05 | 2026-07-22 |
| CRUICKSHANKS, Neil Macdonald | Director | 2007-01-05 | 2017-12-31 |
| DAVIDSON, Ross William | Director | 2007-01-05 | 2026-07-22 |
| MCCONNACHIE, Colin | Director | 2007-01-05 | 2017-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cm Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-22 | Active |
| Mr Ross William Davidson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-03-22 |
| Mr David Alexander Mcconachie | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-03-22 |
| Mr Colin Mcconnachie | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-31 |
| Mr Neil Macdonald Cruickshanks | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-18 |
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-02 CC04 Statement of companys objects
- 2023-02-02 MA Memorandum articles
- 2023-02-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-02 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-02-02 | SH08 | capital | Capital name of class of shares | |
| 2023-02-02 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-02-02 | MA | incorporation | Memorandum articles | |
| 2023-02-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-31 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.