CAMPBELL & MCCONNACHIE LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 7 Jan 2025

Net assets £1.26M £47.71K 2024 year on year

Total assets £1.73M £173.47K 2024 year on year

Total Liabilities £465.05K £125.76K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Harbour House, 1 Shore Street Lossiemouth Moray IV31 6PD

Credit Report

Discover CAMPBELL & MCCONNACHIE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£435.40k

Increased by £257.58k (+145%)

Net Assets

£1.26M

Increased by £47.71k (+4%)

Total Liabilities

£465.05k

Increased by £125.76k (+37%)

Turnover

£1.90M

Increased by £168.35k (+10%)

Employees

Increased by 2 (+13%)

Debt Ratio

27%

Increased by 5 (+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

5 active 2 resigned

Show resigned officers

						Status
David Alexander Mcconachie	Director	British	United Kingdom	62	5 Jan 2007	Active
Euan Halliday Lock	Director	British	United Kingdom	43	30 Mar 2021	Active
Jennifer Anne Mckay	Director	British	Scotland	48	20 Jan 2023	Active
Ross William Davidson	Director	British	Scotland	52	5 Jan 2007	Active
Ross William Davidson	Secretary	British	Unknown	—	5 Jan 2007	Active

Shareholders

Shareholders (7)


Winifred Helen Mcconachie	0.0%	B Ordinary	8 Jan 2024
Shona Louise Davidson	0.0%	B Ordinary	8 Jan 2024
Ross William Davidson	0.0%	A Ordinary	8 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Cm Bidco Limited

United Kingdom

Active

Notified 22 Mar 2023

Nature of Control

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

Neil Macdonald Cruickshanks

Ceased 18 Dec 2017

Ceased

Colin Mcconnachie

Ceased 31 Dec 2017

Ceased

David Alexander Mcconachie

Ceased 22 Mar 2023

Ceased

Ross William Davidson

Ceased 22 Mar 2023

Ceased

See All Controllers

Group Structure

CM BIDCO 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

CAMPBELL & MCCONNACHIE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-05 with no updates	View(3 pages)
1 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)
8 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-05 with updates	View(5 pages)
4 Jul 2023	Persons With Significant Control	Change to Cm Bidco Limited as a person with significant control on 2023-06-30	View(2 pages)