CAMERON MACKINTOSH LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-31 (in 8mo)
Last made up 2026-01-17
Watchouts
None on the register
Cash
£263M
+11.4% vs 2024
Net assets
£365M
+11.6% vs 2024
Employees
1,133
+8.6% vs 2024
Profit before tax
£46M
+5.3% vs 2024
Name history
Renamed 1 time since incorporation
- CAMERON MACKINTOSH LIMITED 1980-12-31 → present
- GLENTON LIMITED 1980-04-15 → 1980-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £199,132,778 | £234,226,803 | |
| Operating profit | £36,051,671 | £37,200,925 | |
| Profit before tax | £43,228,934 | £45,527,127 | |
| Net profit | £34,212,053 | £39,635,820 | |
| Cash | £236,308,718 | £263,143,521 | |
| Total assets less current liabilities | £338,246,071 | £376,067,887 | |
| Net assets | £327,427,119 | £365,459,834 | |
| Equity | £327,427,119 | £365,459,834 | |
| Average employees | 1,043 | 1,133 | |
| Wages | £68,657,096 | £77,036,075 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 18.1% | 15.9% | |
| Net margin | 17.2% | 16.9% | |
| Return on capital employed | 10.7% | 9.9% | |
| Gearing (liabilities / total assets) | 30.2% | 29.6% | |
| Current ratio | 2.12x | 2.24x | |
| Interest cover | 1688.68x | 1358.04x |
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
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which assumes that the company and group will continue in operation for a period of not less than 12 months from the date of signing the financial statements. ... management are assured that the cash requirements of the business are adequately covered.”
Group structure
- CAMERON MACKINTOSH LIMITED · parent
- Cameron Mackintosh (Overseas) Limited 100%
- Cameron Mackintosh Inc.* 100%
- Cameron Mackintosh Australia (Pty) Limited 100%
- 17 Cherry Tree Lane Limited 100%
- Marius Productions Limited 100%
- Oliver Promotions Limited 100%
- Broadway Baby Productions Limited 100%
- Javert Production Limited 80%
- Dodger Production Limited 100%
- Delfont Mackintosh Theatres Limited 100%
- MTI Enterprises Inc* 100%
- Music Theatre International LLC* 100%
- MTI Digital LLC* 100%
- MTI Group Inc* 100%
- MTI Group LLC* 100%
- Music Theatre International (Europe) Limited 100%
- Music Theatre International Australasia Pty Limited 100%
- CM Dollar Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KNIBB, Richard Trevor | Secretary | 2001-04-27 | — | British |
| FINCH, Alan Arthur | Director | 2016-09-14 | Apr 1965 | British |
| KNIBB, Richard Trevor | Director | 2018-07-02 | Nov 1961 | British |
| MACKINTOSH, Cameron Anthony, Sir | Director | — | Oct 1946 | British |
| NOBLE, Robert Frederick Strang | Director | 2018-07-02 | Jan 1965 | Canadian |
| SCHÖNBERG, Thomas Tristan Etienne | Director | 2020-04-01 | Nov 1980 | French |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROSE, David Michael | Secretary | — | 2001-04-27 |
| ALLOTT, Nicholas David | Director | — | 2025-03-31 |
| DALCO, Matthew George John | Director | 2000-05-26 | 2007-08-31 |
| JOHNSTON, Richard Arthur | Director | 2007-12-21 | 2021-04-30 |
| MCCALLUM, Martin Jeffrey | Director | — | 2003-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sir Cameron Anthony Mackintosh | Individual | Significant influence | 2017-03-31 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-27 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type group | |
| 2023-10-31 | CH01 | officers | Change person director company with change date | |
| 2023-07-28 | CH01 | officers | Change person director company with change date | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type group | |
| 2022-10-11 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2022-10-11 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2022-10-11 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2022-10-11 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2022-04-13 | CH01 | officers | Change person director company with change date | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-04 | AA | accounts | Accounts with accounts type group | |
| 2021-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-13 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+17.6%
£199,132,778 £234,226,803
-
Cash
+11.4%
£236,308,718 £263,143,521
-
Net assets
+11.6%
£327,427,119 £365,459,834
-
Employees
+8.6%
1,043 1,133
-
Operating profit
+3.2%
£36,051,671 £37,200,925
-
Profit before tax
+5.3%
£43,228,934 £45,527,127
-
Wages
+12.2%
£68,657,096 £77,036,075
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers