CAMBI UK LIMITED

1. CAMBI UK LIMITED 2002-12-23 → present
2. SIMON-HARTLEY CAMBI LIMITED 1998-12-30 → 2002-12-23
3. GAC NO. 135 LIMITED 1998-12-07 → 1998-12-30

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

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.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's financial statements have been prepared on a going concern basis. The directors have reviewed forecasts and cash flow projections and considered the company's financial position and access to group support. ... On this basis, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future and have therefore adopted the going concern basis in preparing the financial statements.”

Group structure

1. CAMBI UK LIMITED · parent
   1. Cambi Environmental Technology (Beijing) Company Limited 100% · China · sales and installation of equipment for recycling sewage sludge, including consulting service and sale of spare parts.

Significant events

• “The war in Ukraine has disrupted Cambi UK's project for the city of Lviv for three years. A solution was found resulting in the project in the fourth quarter of 2024. As of 31 December 2024, the project had progressed into the manufacturing phase.”
• “Cambi UK had sold 42 THP systems in the UK installed at 25 wastewater treatment plants across England, Wales, and Scotland. These systems serve an estimated 1.8 million people.”
• “Revenue increased from £7,718k in 2023 to £9,474k in 2024. Gross profit, however, declined from £2,105k to £1,771k, due to a combination of limited selling prices and increased production costs.”
• “The loss before tax widened to £718k in 2024, compared to £247k the previous year. Administrative expenses amounted to £2,456k, up from £2,406k in 2023, primarily due to general cost increase.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +22.8%

  £7,718,000 → £9,474,000

• Cash

  +90.9%

  £407,000 → £777,000

• Net assets

  -16.3%

  £4,494,000 → £3,761,000

• Employees

  +6.8%

  44 → 47

• Operating profit

  -127.6%

  -£301,000 → -£685,000

• Profit before tax

  -190.7%

  -£247,000 → -£718,000

• Wages

  +6%

  £2,270,000 → £2,406,000

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