CAMERON DARROCH ASSOCIATES LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 27 May 2025

Net assets £68.24K £34.48K 2024 year on year

Total assets £145.26K £25.00K 2024 year on year

Total Liabilities £77.02K £9.48K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Astral House Imperial Way Watford WD24 4WW England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£68.24k

Decreased by £34.48k (-34%)

Total Liabilities

£77.02k

Increased by £9.48k (+14%)

Turnover

N/A

Employees

Debt Ratio

53%

Increased by 13 (+33%)

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

2 active 7 resigned

Show resigned officers

						Status
John Michael Roberts	Director	British	Wales	53	8 Apr 2025	Active
Scott Alexander Wardrop	Director	British	England	59	17 Apr 2025	Active

Shareholders

Shareholders (1)


Vinci Building Limited	75.0%	75	Ordinary 1 Gbp	27 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vinci Building Limited

United Kingdom

Active

Notified 8 Apr 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Neil Cameron Darroch

Ceased 8 Apr 2025

Ceased

See All Controllers

Group Structure

VINCI BUILDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI CONSTRUCTION HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI SA france

CAMERON DARROCH ASSOCIATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-05-31	View(6 pages)
12 Aug 2025	Accounts	Annual accounts made up to 2026-05-31	View(1 page)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-23 with updates	View(4 pages)
17 Apr 2025	Officers	Appointment of Mr Scott Alexander Wardrop as director on 2025-04-17	View(2 pages)
17 Apr 2025	Officers	Termination of Neil Cameron Darroch as director on 2025-04-08	View(1 page)