Camargue Group Limited
Public relations and communications activities · Cheltenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Group accounts
Net assets
£6,014,211
Cash
£775,677
Turnover
£13,878,498
Profit / loss
£1,980,962
Current assets
£7,925,230
Creditors < 1 year
£1,844,744
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Group | 2025-05-3112 months · Group | 2024-05-3112 months · Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,014,211 | £5,247,806 | £4,550,639 |
| Assets | |||
| Fixed assets | £185,253 | £143,670 | £208,676 |
| Intangible assets | £48,471 | £21,084 | £10,442 |
| Property, plant & equipment | £136,782 | £122,586 | £198,234 |
| Current assets | £7,925,230 | £7,091,543 | £6,257,132 |
| Cash at bank | £775,677 | £3,656,710 | £2,232,433 |
| Liabilities | |||
| Creditors within one year | £1,844,744 | £1,925,944 | £1,861,334 |
| Creditors after one year | £15,585 | — | £4,737 |
| Bank loans & overdrafts | £3,369,414 | — | — |
| Provisions | £235,943 | £61,463 | £49,098 |
| Net current assets | £6,080,486 | £5,165,599 | £4,395,798 |
| Assets less current liabilities | £6,265,739 | £5,309,269 | £4,604,474 |
| Profit & loss | |||
| Turnover | £13,878,498 | £12,923,295 | £11,384,169 |
| Cost of sales | £1,802,643 | £1,992,670 | — |
| Gross profit | £12,075,855 | £10,930,625 | £9,583,734 |
| Administrative expenses | £9,501,307 | £8,435,833 | — |
| Operating profit | £2,574,548 | £2,494,792 | £2,082,190 |
| Interest receivable | £78,266 | £48,249 | — |
| Interest payable | £1,299 | — | — |
| Profit before tax | £2,651,515 | £2,543,041 | £2,102,305 |
| Tax | £670,553 | £631,317 | — |
| Profit / loss | £1,980,962 | £1,911,724 | £1,576,195 |
| Dividends | −£1,214,557 | −£1,214,557 | — |
| Operating costs | |||
| Depreciation | £76,737 | £88,128 | — |
| Amortisation | £9,215 | £17,008 | — |
| Operating lease charges | £267,893 | £250,067 | — |
| Audit fees | £26,990 | £26,070 | — |
| Cash flow | |||
| Cash from operations | £1,735,489 | £2,249,955 | — |
| Capital expenditure | −£63,198 | −£12,480 | — |
| People & pay | |||
| Staff costs | £7,360,425 | £6,466,759 | — |
| Wages & salaries | £6,242,215 | £5,518,733 | — |
| Social security costs | £864,906 | £656,392 | — |
| Pension costs | £253,304 | £291,634 | — |
| Directors' remuneration | £1,847,394 | £1,605,909 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-07-22
All monies
OutstandingUnknown · created 2008-07-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-29 · satisfied 2017-08-04
All monies
Satisfied