CAMONGREE LIMITED

Active Sheffield

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CAMONGREE LIMITED

Buying and selling of own real estate

Founded 29 Sept 2022 Active Sheffield, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Jun 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 22 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £5K £2K 2024 year on year
Total assets £901K £12K 2024 year on year
Total Liabilities £896K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, Unit 9, Twelve O'Clock Court Attercliffe Road Sheffield S4 7WW England

Full company profile for CAMONGREE LIMITED (14386957), an active company based in Sheffield, England. Incorporated 29 Sept 2022. Buying and selling of own real estate. 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£29.80k

Increased by £28.02k (+1582%)

Net Assets

£4.83k

Increased by £2.35k (+94%)

Total Liabilities

£896.25k

Increased by £9.18k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

99%

Decreased by 1 (-1%)

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

Officers

Officers

1 active
Status
Hasnain Ali AbbasiDirectorBritishEngland5029 Sept 2022Active

Shareholders

Shareholders (5)

Exanimo Holdings Limited
25.0%
50
Purplestone Fl Limited
25.0%
50

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Ykam Limited

Ceased 2 May 2023

Ceased

Exanimo Holdings Limited

Ceased 2 May 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
2 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
6 Jun 2024Confirmation StatementConfirmation statement made on 24 May 2024 with no updates
22 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

2 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

6 Jun 2024 Confirmation Statement

Confirmation statement made on 24 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Jun 2025

Confirmation statement made on 17 Jan 2025 with updates

1 years ago on 17 Jan 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 24 May 2024 with no updates

1 years ago on 6 Jun 2024