CAMA GROUP LIMITED

Active Southend
0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment
C

CAMA GROUP LIMITED

Founded 12 Dec 2016 Active Southend, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £1M £478K 2024 year on year
Total assets £2M £534K 2024 year on year
Total Liabilities £561K £57K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 15 Airport Business Park Southend Essex SS4 1YH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMA GROUP LIMITED (10520782), an active supply chain, manufacturing and commerce models company based in Southend, United Kingdom. Incorporated 12 Dec 2016. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£335.21k

Decreased by £457.04k (-58%)

Net Assets

£1.01M

Decreased by £477.55k (-32%)

Total Liabilities

£560.64k

Decreased by £56.63k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Increased by 7 (+24%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 67 Shares £67 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 202317£17£1
20 Sept 201850£50£1

Officers

Officers

2 active
Status
Michaele ApostolidesDirectorBritishEngland5612 Dec 2016Active
Michelle Louise FrenchDirectorBritishUnited Kingdom6020 Feb 2020Active

Shareholders

Shareholders (2)

Michaele Apostolides
70.0%
Michelle Louise French
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mrs Michelle Louise French

British

Active
Notified 6 Jan 2023
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Michaele Apostolides

British

Active
Notified 12 Dec 2016
Residence United Kingdom
DOB January 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

C & M Apostolides Limited

Ceased 31 Mar 2021

Ceased

C & M Apostolides Limited

Ceased 12 Dec 2022

Ceased

Group Structure

Group Structure

CAMA GROUP LIMITED Current Company
ASSET FLOW LTD united kingdom
CAMA PROPERTY LIMITED united kingdom
CAMA ASSETSTORE LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
71 Chequers Lane, Dagenham (RM9 6QJ) BARKING AND DAGENHAM
Leasehold-18 Jul 2024
land at Chequers Lane, Dagenham (RM9 6QJ) BARKING AND DAGENHAM
Leasehold-17 Jul 2024
Plot 15, Airport Business Park, Aviation Way, Southend-On-Sea (SS2 6UN) ROCHFORD
Leasehold-3 Jun 2024
Land on the west side of Chequers Lane, Dagenham BARKING AND DAGENHAM
Leasehold-18 Jul 2022
71 Chequers Lane, Dagenham (RM9 6QJ) BARKING AND DAGENHAM
Leasehold-29 Jan 2020
71 Chequers Lane, Dagenham (RM9 6QJ)
Leasehold
Added 18 Jul 2024
District BARKING AND DAGENHAM
land at Chequers Lane, Dagenham (RM9 6QJ)
Leasehold
Added 17 Jul 2024
District BARKING AND DAGENHAM
Plot 15, Airport Business Park, Aviation Way, Southend-On-Sea (SS2 6UN)
Leasehold
Added 3 Jun 2024
District ROCHFORD
Land on the west side of Chequers Lane, Dagenham
Leasehold
Added 18 Jul 2022
District BARKING AND DAGENHAM
71 Chequers Lane, Dagenham (RM9 6QJ)
Leasehold
Added 29 Jan 2020
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with updates

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 1 Feb 2025 with updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Jun 2024