CAMBRIA AUTOMOBILES ACQUISITIONS LIMITED

1. CAMBRIA AUTOMOBILES ACQUISITIONS LIMITED 2006-04-25 → present
2. DE FACTO 1347 LIMITED 2006-03-31 → 2006-04-25

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

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company is part of the Cambria Investments Holdings Group and benefits from the support from the Group funding facilities and cash offsetting arrangements. The Group is profit making, free cash flow positive and has strong net assets. The directors have reviewed the cash flow requirements of the company (and the wider group) for a period of at least 12 months from the date these accounts are signed and have concluded that they have a reasonable expectation that the company (and the Group) has adequate resources to continue to operate for the foreseeable future.”

Group structure

1. CAMBRIA AUTOMOBILES ACQUISITIONS LIMITED · parent
   1. Cambria Automobiles (Swindon) Limited 100% · UK · Dormant
   2. Grange Motors (Swindon) Limited 100% · UK · Motor dealership
   3. Thoranmart Limited 100% · UK · Motor dealership
   4. Cambria Vehicle Services Limited 100% · UK · Motor dealership
   5. Invicta Motors (Maidstone) Limited 100% · UK · Motor dealership
   6. E-Warranty Limited 100% · UK · Dormant

Significant events

• “The year ended 31 August 2025 is the penultimate year of the Chapter Two D2G strategy. This strategy has transformed Cambria Investments Holdings Limited ("Cambria") into a multi-divisional entity while maintaining a strong presence in automotive retail.”
• “In November 2023, the Group further expanded by announcing the creation of a new division Cambria Private Capital bringing the total to five divisions.”
• “Just before the start of the current financial year, Invicta launched its first partnerships with Omoda and Jaecoo by opening dealerships in Ashford, Bolton, and Ramsgate.”
• “during the year the Group announced that it had partnered with Chery at five locations (Barnet,._Bury, Chelmsford, Oldham,-and-Warrington) with the first deliveries commencing in September 2025.”
• “As part of the expansion of Grange, the Group announced it was partnering with Alpine in Edinburgh and Corvette in Birmingham.”
• “As part of the reorganisation of the JLR network, the Group also divested of the Swindon JLR dealership to Marshalls Motor Group in April 2025.”
• “During the year, RAMP also introduced dedicated plans for Battery Electric Vehicles (BEVs) to meet growing market demand.”
• “SOGO used this year to consolidate its position as a leader in responsible leasing an approach blending flexibility, sustainability, and transparency. Firstly, the company was pleased to announce the appointment of Chris Joyce as Managing Director in March 2025.”

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

Filings

5

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

  -62%

  £668,000 → £254,000

• Cash

  -88.4%

  £629,000 → £73,000

• Net assets

  +16.5%

  £1,548,000 → £1,803,000

• Employees

  —

  Not reported

• Operating profit

  -61.4%

  £661,000 → £255,000

• Profit before tax

  -51%

  £7,661,000 → £3,754,000

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