CAMPBELL & MCCONNACHIE LIMITED

Active Moray

Other activities auxiliary to insurance and pension funding

17 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
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CAMPBELL & MCCONNACHIE LIMITED

Other activities auxiliary to insurance and pension funding

Founded 5 Jan 2007 Active Moray, United Kingdom 17 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £1M £48K 2024 year on year
Total assets £2M £173K 2024 year on year
Total Liabilities £465K £126K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harbour House, 1 Shore Street Lossiemouth Moray IV31 6PD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMPBELL & MCCONNACHIE LIMITED (SC314177), an active financial services company based in Moray, United Kingdom. Incorporated 5 Jan 2007. Other activities auxiliary to insurance and pension funding. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£435.40k

Increased by £257.58k (+145%)

Net Assets

£1.26M

Increased by £47.71k (+4%)

Total Liabilities

£465.05k

Increased by £125.76k (+37%)

Turnover

£1.90M

Increased by £168.35k (+10%)

Employees

17

Increased by 2 (+13%)

Debt Ratio

27%

Increased by 5 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Jennifer Anne MckayDirectorBritishScotland4820 Jan 2023Active
Ross William DavidsonSecretaryBritishUnknown5 Jan 2007Active
Ross William DavidsonDirectorBritishScotland525 Jan 2007Active

Shareholders

Shareholders (1)

Cm Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Cm Bidco Limited

United Kingdom

Active
Notified 22 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil Macdonald Cruickshanks

Ceased 18 Dec 2017

Ceased

Colin Mcconnachie

Ceased 31 Dec 2017

Ceased

Ross William Davidson

Ceased 22 Mar 2023

Ceased

David Alexander Mcconachie

Ceased 22 Mar 2023

Ceased

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom
CM BIDCO LIMITED united kingdom
CAMPBELL & MCCONNACHIE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jan 2024Confirmation StatementConfirmation statement made on 5 Jan 2024 with updates
6 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jan 2024 Confirmation Statement

Confirmation statement made on 5 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Confirmation statement made on 5 Jan 2024 with updates

2 years ago on 8 Jan 2024