CAMCO 27 LIMITED

Active Liverpool

Support activities to performing arts

0 employees website.com
Support activities to performing arts
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CAMCO 27 LIMITED

Support activities to performing arts

Founded 5 Sept 2015 Active Liverpool, England 0 employees website.com
Support activities to performing arts
Accounts Submitted 30 Jan 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 15 Oct 2025 Next due 18 Sept 2026 4 months remaining
Net assets £-23K £43K 2024 year on year
Total assets £162K £62K 2024 year on year
Total Liabilities £185K £104K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Full company profile for CAMCO 27 LIMITED (09764098), an active company based in Liverpool, England. Incorporated 5 Sept 2015. Support activities to performing arts. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£24.41k

Decreased by £111.77k (-82%)

Net Assets

-£23.10k

Increased by £42.69k (+65%)

Total Liabilities

£184.79k

Decreased by £104.32k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Decreased by 15 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Richard Joseph McginnisDirectorBritishEngland485 Sept 2015Active

Shareholders

Shareholders (1)

Richard Joseph Mcginnis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Joseph Mcginnis

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
30 Jan 2025Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Jan 2024
31 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
30 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

30 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Jan 2024

31 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 4 Sept 2025 with no updates

6 months ago on 15 Oct 2025

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 31 Oct 2023