Cameron Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£3,868,036
Cash
£1,565,656
Turnover
£5,619,971
Profit / loss
£151,255
Current assets
£5,824,930
Creditors < 1 year
£3,397,906
Equity
—
Average employees
64
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Group | 2025-01-31Group | 2024-01-31Group | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,868,036 | £3,814,281 | £3,668,224 | £3,463,592 | £3,467,713 | £3,536,769 |
| Assets | ||||||
| Fixed assets | £1,473,236 | £1,599,259 | £1,600,581 | £1,456,269 | £260,727 | £108,563 |
| Property, plant & equipment | £389,509 | £404,306 | £405,629 | £260,613 | £260,612 | £108,348 |
| Current assets | £5,824,930 | £6,233,510 | £6,743,695 | £2,055,588 | £3,242,400 | £3,463,470 |
| Cash at bank | £1,565,656 | £1,215,967 | £2,072,423 | £1,777,600 | £1,998,301 | £2,019,087 |
| Debtors | £947,830 | £1,373,448 | £918,734 | £277,988 | £1,244,099 | £1,444,383 |
| Stock | £3,311,444 | £3,644,095 | £3,752,538 | £3,183,054 | £2,886,888 | £2,344,861 |
| Liabilities | ||||||
| Creditors within one year | £3,397,906 | £3,981,632 | £4,638,698 | £4,244,567 | £4,006,434 | £2,123,901 |
| Provisions | £32,224 | £36,856 | £37,354 | £31,253 | £34,860 | £34,204 |
| Net current assets | £2,427,024 | £2,251,878 | £2,104,997 | £2,007,323 | £3,206,986 | £3,428,206 |
| Assets less current liabilities | £3,900,260 | £3,851,137 | £3,705,578 | £3,663,356 | £3,708,744 | £3,727,504 |
| Profit & loss | ||||||
| Turnover | £5,619,971 | £6,002,282 | £5,727,052 | £5,641,567 | £4,023,577 | £4,087,388 |
| Gross profit | £2,597,759 | £3,451,384 | £3,237,316 | £2,838,713 | £2,651,408 | £2,021,422 |
| Operating profit | £325,407 | £305,897 | £238,157 | £185,300 | £151,905 | £72,811 |
| Profit before tax | £239,946 | £340,463 | £253,385 | £183,625 | £161,837 | £56,886 |
| Profit / loss | £151,255 | £263,057 | £182,369 | £148,219 | £170,584 | £45,367 |
| People | ||||||
| Average employees | 64 | 67 | 63 | 60 | 59 | 61 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.