UK Companies House feature
CAMERON LODGE LIMITED
Cash
—
Latest balance sheet
Net assets
£563K
+32.4% vs 2023
Employees
33
0% vs 2023
Profit before tax
£138K
+841.8% vs 2023
Profile
- Company number
- 03261185
- Status
- Active
- Incorporation
- 1996-10-09
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Profit before tax
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £1,024,348 | £1,279,491 | |
| Operating profit | — | — | — | — | — | -£7,379 | £137,677 | |
| Profit before tax | — | — | — | — | — | -£18,560 | £137,677 | |
| Net profit | — | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | — | £424,835 | £562,512 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | — | — | — | — | — | — | — | |
| Average employees | — | — | — | — | — | 33 | 33 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HLB Ireland Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has concluded that there are no material uncertainties that cast significant doubt upon the company's ability to continue as a going concern. The reasons for this conclusion are: - The ongoing commitment of the senior lenders, as evidenced by historical support. - The robustness of its business model. - A comprehensive review of the company's budgeting and financial projections, which indicate that the company is well-positioned to manage its financial obligations for a period of at least twelve months from the date of approving these financial statements.”
Significant events
- “There have been no significant events affecting the company since the financial year-end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'CONNELL, Gareth Ivan | Director | 2024-06-14 | Nov 1971 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Dorothy May | Nominee Secretary | 1996-10-09 | 1996-10-09 |
| KHAKI, Firoz | Secretary | 2004-12-06 | 2018-11-13 |
| MAXWELL, Vivienne Margaret | Secretary | 1996-10-09 | 2004-12-06 |
| DAHYA, Aslam | Director | 2004-12-06 | 2018-11-23 |
| DEVEAU, Darrel Roy | Director | 1996-10-09 | 2004-12-06 |
| GRAEME, Lesley Joyce | Nominee Director | 1996-10-09 | 1996-10-09 |
| KAVANAGH, Eugene | Director | 2017-11-29 | 2024-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Mc Cabe | Individual | Significant influence | 2019-09-27 | Ceased 2023-12-20 |
| Mr Aslam Dahya | Individual | Significant influence | 2018-08-09 | Ceased 2018-10-23 |
| Mr Gareth O'Connell | Individual | Shares 75–100% | 2018-08-09 | Active |
| Ashbell House Limited | Corporate entity | Shares 75–100% | 2016-10-08 | Ceased 2018-08-09 |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-05 | AA | accounts | accounts with accounts type full |
| 2026-03-05 | AA | accounts | accounts with accounts type full |
| 2025-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-05 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-04 | TM01 | officers | termination director company with name termination date |
| 2024-06-28 | AP01 | officers | appoint person director company with name date |
| 2024-04-09 | MA | incorporation | memorandum articles |
| 2024-02-27 | RESOLUTIONS | resolution | resolution |
| 2024-02-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-02-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-01-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-23 | AA | accounts | accounts with accounts type full |
| 2023-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory