CAMLOC HOLDINGS LIMITED

Active United Kingdom

Combined office administrative service activities

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Combined office administrative service activities
C

CAMLOC HOLDINGS LIMITED

Combined office administrative service activities

Founded 4 May 2016 Active United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Combined office administrative service activities
Accounts Submitted 22 Mar 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 23 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £100K £36 2024 year on year
Total assets £2M £36 2024 year on year
Total Liabilities £2M £0 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMLOC HOLDINGS LIMITED (10160875), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 4 May 2016. Combined office administrative service activities. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£895.00

Decreased by £36.00 (-4%)

Net Assets

£99.66k

Decreased by £36.00 (-0%)

Total Liabilities

£2.15M

Turnover

N/A

Employees

2

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 Allotments 239,990 Shares £240k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 201612,000£12k£1
29 Jun 2016107,990£108k£1
29 Jun 2016120,000£120k£1

Officers

Officers

2 active 1 resigned
Status
Barker, JulieDirectorBritishEngland484 May 2016Active
Warne, Matthew JohnDirectorBritishEngland5129 Jun 2016Active

Shareholders

Shareholders (3)

New Star Industries Limited
59.5%
120,000
New Star Industries Limited
35.7%
72,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Foresight Nf Gp Limited

Ceased 23 Mar 2023

Ceased

Group Structure

Group Structure

CAMLOC HOLDINGS LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
24 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with updates
22 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Feb 2025OfficersTermination of Laura Gough as director on 1 Feb 2025
13 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

24 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with updates

22 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Feb 2025 Officers

Termination of Laura Gough as director on 1 Feb 2025

13 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Confirmation statement made on 18 Apr 2025 with updates

1 years ago on 24 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 22 Mar 2025

Termination of Laura Gough as director on 1 Feb 2025

1 years ago on 12 Feb 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 13 Jun 2024