CHARLES CAMERON AND ASSOCIATES LIMITED

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £4.83M £2.90M 2024 year on year

Total assets £9.72M £4.14M 2024 year on year

Total Liabilities £4.89M £1.24M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Blackfriars Foundry, 154-156 Blackfriars Road London SE1 8EN England

Telephone

0207 953 7040

info@ccameron.co.uk

Website

ccameron.co.uk

Credit Report

Discover CHARLES CAMERON AND ASSOCIATES LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£3.01M

Increased by £1.96M (+188%)

Net Assets

£4.83M

Increased by £2.90M (+151%)

Total Liabilities

£4.89M

Increased by £1.24M (+34%)

Turnover

£17.71M

Increased by £2.45M (+16%)

Employees

Decreased by 11 (-15%)

Debt Ratio

50%

Decreased by 15 (-23%)

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

4 active 8 resigned

Show resigned officers

						Status
Christine Elizabeth Ayliffe	Director	British	England	49	21 May 2024	Active
Graham Bruce Masterton	Director	British	England	50	23 May 2024	Active
Jonathan Lee Hill	Director	British	England	62	8 Apr 2019	Active
Simon Hall Nimmo	Director	British	United Kingdom	62	17 Nov 2003	Active

Shareholders

Shareholders (9)


William Mcnaughton	0.0%	Ordinary	20 Nov 2019
Steven Scott	0.0%	Ordinary	20 Nov 2019
Simon Hall Nimmo	0.0%	Ordinary	20 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cc Bidco Limited

Unknown

Active

Notified 17 Jan 2019

Nature of Control

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

Simon Hall Nimmo

Ceased 17 Jan 2019

Ceased

Peter Frank Smith

Ceased 17 Jan 2019

Ceased

See All Controllers

Group Structure

CC BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CC TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DMWSL 946 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

CHARLES CAMERON AND ASSOCIATES LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-17 with no updates	View(3 pages)
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
29 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-17 with no updates	View(3 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)
10 Jul 2024	Officers	Appointment of Graham Bruce Masterton as director on 2024-05-23	View(2 pages)