N.C.CAMMACK & SON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£75K
-22.9% lowest in 6 filed years
Net assets
£4M
+20.4% highest in 6 filed years
Employees
66
+3.1% vs 2023
Profit before tax
£600K
-35.4% vs 2023
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £7,985,354 | £8,417,895 | £9,359,336 | — | £10,576,225 | — | £10,148,906 | £10,427,217 | |
| Operating profit | — | £264,683 | £512,094 | £306,091 | — | £686,875 | — | £995,938 | £682,566 | |
| Profit before tax | — | £261,058 | £502,829 | £293,098 | — | £637,794 | — | £929,563 | £600,329 | |
| Net profit | — | £266,067 | £512,051 | £287,129 | — | £636,043 | — | £936,070 | £598,898 | |
| Cash | — | £103,884 | £1,244,241 | £725,731 | — | £478,605 | — | £97,229 | £74,962 | |
| Total assets less current liabilities | — | £754,188 | £1,236,160 | £1,462,347 | — | £2,032,788 | — | £2,929,672 | £3,538,428 | |
| Net assets | — | £557,871 | £1,069,922 | £1,357,051 | — | £1,993,094 | — | £2,929,164 | £3,528,062 | |
| Equity | £291,804 | £557,871 | £1,069,922 | £1,357,051 | £1,357,051 | £1,993,094 | £1,993,094 | £2,929,164 | £3,528,062 | |
| Average employees | — | 72 | 70 | 66 | — | 67 | — | 64 | 66 | |
| Wages | — | — | — | — | — | £2,510,356 | — | £2,130,145 | £2,411,417 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 3.3% | 6.1% | 3.3% | — | 6.5% | — | 9.8% | 6.5% | |
| Net margin | — | 3.3% | 6.1% | 3.1% | — | 6.0% | — | 9.2% | 5.7% | |
| Return on capital employed | — | 35.1% | 41.4% | 20.9% | — | 33.8% | — | 34.0% | 19.3% | |
| Current ratio | — | — | — | — | — | — | — | 1.79x | 2.02x | |
| Interest cover | — | 69.36x | 55.14x | 23.54x | — | 13.95x | — | 14.87x | 8.29x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Significant events
- “On 21 December 2024, the Company granted a fixed and floating charge over its assets in favour of Apex Group Hold Co (UK) Limited, acting as a security agent.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAKELEY, Allan | Director | 2026-02-01 | Dec 1971 | British |
| COX, Graham John | Director | 2025-04-07 | Mar 1968 | British |
| JENKINS, Gareth | Director | 2024-12-21 | Oct 1967 | British |
| WARRILLOW, Benjamin James | Director | 2024-12-21 | Aug 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMMACK, James Neil | Secretary | 2006-04-26 | 2021-10-20 |
| CAMMACK, Neil | Secretary | — | 2006-04-26 |
| CAMMACK, James Neil | Director | — | 2021-10-20 |
| CAMMACK, Mark | Director | — | 2021-10-20 |
| CAMMACK, Neil | Director | — | 2006-04-26 |
| FIELDS, Peter Richard | Director | 2014-05-07 | 2024-12-21 |
| GERMANY, Barry John | Director | 2024-12-21 | 2025-12-10 |
| NORFOLK, Graham Richard | Director | 2014-05-07 | 2024-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kinaxia Transport & Warehousing Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.7%
£10,148,906 £10,427,217
-
Cash
-22.9%
£97,229 £74,962
lowest in 6 filed years
-
Net assets
+20.4%
£2,929,164 £3,528,062
highest in 6 filed years
-
Employees
+3.1%
64 66
-
Operating profit
-31.5%
£995,938 £682,566
-
Profit before tax
-35.4%
£929,563 £600,329
-
Wages
+13.2%
£2,130,145 £2,411,417
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers