CAMBROOK FOODS LIMITED

Active Hampshire

Other business support service activities n.e.c.

17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
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CAMBROOK FOODS LIMITED

Other business support service activities n.e.c.

Founded 26 Sept 2011 Active Hampshire, United Kingdom 17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 19 Feb 2026 Next due 31 May 2026 5 days remaining
Confirmation Submitted 26 Sept 2025 Next due 10 Oct 2026 4 months remaining
Net assets £374K £166K 2025 year on year
Total assets £1M £18K 2025 year on year
Total Liabilities £904K £184K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit B1 Howard Tenens Estate Macadam Way Andover Hampshire SP10 3LF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBROOK FOODS LIMITED (07787513), an active supply chain, manufacturing and commerce models company based in Hampshire, United Kingdom. Incorporated 26 Sept 2011. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£15.44k

Decreased by £11.28k (-42%)

Net Assets

£374.16k

Increased by £166.47k (+80%)

Total Liabilities

£903.79k

Decreased by £184.35k (-17%)

Turnover

N/A

Employees

17

Debt Ratio

71%

Decreased by 13 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 519,900 Shares £520k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 2019110,000£110k£1
9 Aug 2018110,000£110k£1
6 Jul 201550,000£50k£1
2 Jun 201450,000£50k£1
25 Jan 2012199,900£200k£1

Officers

Officers

2 active
Status
Angus Charles CameronDirectorBritishUnited Kingdom6126 Sept 2011Active
Michael Henry BrooksDirectorBritishEngland6026 Sept 2011Active

Shareholders

Shareholders (2)

Michael Henry Brooks
50.0%
1
Angus Charles Cameron
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Angus Charles Cameron

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Henry Brooks

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units B1 And B2, Macadam Way, West Portway, Andover (SP10 3LF) TEST VALLEY
Leasehold-11 Jan 2017
Units B1 And B2, Macadam Way, West Portway, Andover (SP10 3LF)
Leasehold
Added 11 Jan 2017
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with updates
3 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 May 2025CapitalStatement by Directors
1 May 2025CapitalCapital Statement Capital Company With Date Currency Figure
19 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with updates

3 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 May 2025 Capital

Statement by Directors

1 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 19 Feb 2026

Confirmation statement made on 26 Sept 2025 with updates

8 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 3 Jun 2025

Statement by Directors

1 years ago on 1 May 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 1 May 2025