CAMG LLP - Profile & Financials

Accounts Submitted 15 Jan 2024

Confirmation Statement Submitted 27 Jul 2023

Net assets £-106.37K £173.75K 2022 year on year

Total assets £135.64K £821.00 2022 year on year

Total Liabilities £242.01K £172.93K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Victoria House Stanbridge Park Staplefield Lane Staplefield West Sussex RH17 6AS United Kingdom

Credit Report

Discover CAMG LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£100.41k

Increased by £46.12k (+85%)

Net Assets

-£106.37k

Decreased by £173.75k (-258%)

Total Liabilities

£242.01k

Increased by £172.93k (+250%)

Turnover

N/A

Employees

Debt Ratio

178%

Increased by 127 (+249%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 2 resigned

Show resigned officers

						Status
Andrew Gilbert Charlesworth	Llp-designated-member	Unknown	England	55	20 Aug 2017	Active
Ian Edwin Ruddock	Llp-designated-member	Unknown	England	60	15 Jul 2016	Active
Northern Lights Capital Partners (uk) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	5 Apr 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Northern Lights Capital Partners (uk) Ltd

United Kingdom

Active

Notified 7 Nov 2019

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Andrew Gilbert Charlesworth

British

Active

Notified 21 Aug 2017

Residence England

DOB January 1971

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership

Ian Ruddock

Ceased 5 Apr 2018

Ceased

Rupert Stanley

Ceased 23 Oct 2017

Ceased

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Group Structure

NORTHERN LIGHTS CAPITAL PARTNERS (UK) LIMITED united kingdom shares 75 to 100 percent

NORTHERN LIGHTS MIDCO LLC united states of america

CAMG LLP Current Company

CAMG SERVICES LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors, appoint/remove directors as firm

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
11 Mar 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(1 page)
15 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(11 pages)
27 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-14 with no updates	View(3 pages)