CHARLES CAMERON AND ASSOCIATES LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

62 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.Activities of insurance agents and brokers
C

CHARLES CAMERON AND ASSOCIATES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 17 Nov 2003 Active London, England 62 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.Activities of insurance agents and brokers
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £5M £3M 2024 year on year
Total assets £10M £4M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARLES CAMERON AND ASSOCIATES LIMITED (04966796), an active financial services company based in London, England. Incorporated 17 Nov 2003. Activities auxiliary to financial intermediation 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (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

62

Decreased by 11 (-15%)

Debt Ratio

50%

Decreased by 15 (-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

2 active 1 resigned
Status
Christine Elizabeth AyliffeDirectorBritishEngland5021 May 2024Active
Graham Bruce MastertonDirectorBritishEngland5123 May 2024Active

Shareholders

Shareholders (1)

Amber River Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Peter Frank Smith

Ceased 17 Jan 2019

Ceased

Simon Hall Nimmo

Ceased 17 Jan 2019

Ceased

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom
DMWSL 946 LIMITED united kingdom
CC TOPCO LIMITED united kingdom
CC BIDCO LIMITED united kingdom
CHARLES CAMERON AND ASSOCIATES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jul 2024OfficersAppointment of Graham Bruce Masterton as director on 23 May 2024
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Jul 2024 Officers

Appointment of Graham Bruce Masterton as director on 23 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Appointment of Graham Bruce Masterton as director on 23 May 2024

1 years ago on 10 Jul 2024