CAMPHILL SOCIAL FUND LIMITED

Active Glasgow

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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CAMPHILL SOCIAL FUND LIMITED

Other service activities n.e.c.

Founded 22 Aug 1985 Active Glasgow, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 May 2025 Next due 11 Jun 2026 26 days remaining
Net assets £6M £45K 2024 year on year
Total assets £6M £51K 2024 year on year
Total Liabilities £13K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bto Solicitors Llp 48 St Vincent Street Glasgow G2 5HS United Kingdom

Full company profile for CAMPHILL SOCIAL FUND LIMITED (SC094792), an active company based in Glasgow, United Kingdom. Incorporated 22 Aug 1985. Other 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£263.52k

Increased by £18.61k (+8%)

Net Assets

£6.04M

Decreased by £45.10k (-1%)

Total Liabilities

£13.26k

Decreased by £6.08k (-31%)

Turnover

£95.13k

Decreased by £4.60k (-5%)

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAMPHILL SOCIAL FUND LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersTermination of Sean Belliveau as director on 31 Jan 2026
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
6 May 2025OfficersTermination of George Dylan Evans as director on 2 May 2025
13 Nov 2024OfficersAppointment of Mr Sean Belliveau as director on 1 Nov 2024
26 Feb 2026 Officers

Termination of Sean Belliveau as director on 31 Jan 2026

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

6 May 2025 Officers

Termination of George Dylan Evans as director on 2 May 2025

13 Nov 2024 Officers

Appointment of Mr Sean Belliveau as director on 1 Nov 2024

Recent Activity

Latest Activity

Termination of Sean Belliveau as director on 31 Jan 2026

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Nov 2025

Confirmation statement made on 28 May 2025 with no updates

11 months ago on 30 May 2025

Termination of George Dylan Evans as director on 2 May 2025

1 years ago on 6 May 2025

Appointment of Mr Sean Belliveau as director on 1 Nov 2024

1 years ago on 13 Nov 2024