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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£5M

-39% vs 2023

Employees

Average over period

Profit before tax

-£3M

+5.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-29

Metric Trend 2023-12-312024-12-29
Turnover
Operating profit -£85,130-£18,986
Profit before tax -£3,673,450-£3,461,664
Net profit -£3,279,144-£3,083,650
Cash
Total assets less current liabilities £38,001,762£33,847,965
Net assets £7,903,633£4,819,983
Equity £7,903,633£4,819,983
Average employees
Wages

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 2023-12-312024-12-29
Return on capital employed -0.2%-0.1%
Current ratio 0.88x0.84x
Interest cover -0.02x-0.01x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The company is a holding company within the group which is funded by interest bearing shareholder debt. The assessment indicates that the company is reliant on group support to make its debt and interest repayments as they fall due. Thus the going concern assessment is dependent on the company's ultimate parent company, Camira Group Holdings Limited providing additional financial support during that period.”

Group structure

  1. CAMIRA HOLDINGS LIMITED · parent
    1. Camira Group Limited 100%
    2. Camira Transport Fabrics Limited 100%
    3. Camira Yarns Limited 100%
    4. J Bradbury & Co (Saddleworth) Limited 100%
    5. Camira Holdsworth 100%
    6. Camborne Holdings Limited 100%
    7. Camira Fabrics Limited 100%
    8. Camira International Limited 100%
    9. Flying Magic Limited 100%
    10. Camborne Textile Systems Limited 100%
    11. Camira Fabrics Turkey Tekstil Limited Sirketi 100% · Turkey
    12. UAB Camira Fabrics 100% · Lithuania
    13. Camira Fabrics GMBH 100% · Germany
    14. Camira Group PTY 100% · Australia
    15. Camira Fabrics Shanghai Limited 100% · China
    16. Camira Group Inc 100% · USA
    17. Camira Fabrics Hong Kong Limited 100% · Hong Kong
    18. Holmfirth Dyers Limited 100% · United Kingdom
    19. Holmfirth Dyers Holdings Limited 100%
    20. Luna Textiles Inc 100% · USA
    21. Camira Limited 100%
    22. Natural Fibre Tex Limited 100%
    23. iinouiio Ltd 51%
    24. Park Valley Dyers Limited 50%

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

People

8 active · 8 resigned

Name Role Appointed Born Nationality
BARNARD, Paul Michael Director 2017-06-09 Jun 1961 British
CROALL, Anthony Stuart Director 2015-04-24 Sep 1969 British
GRAY, Benjamin David Director 2025-07-07 Mar 1983 British
JOLLY, Edward Director 2015-04-24 Jan 1980 British
LEDGER, Rhiannon Jane Director 2024-01-23 Feb 1987 British
RUSSELL-SMITH, William Director 2024-07-26 Jan 1984 British
WEAVER, Allen Arthur Director 2015-04-24 Sep 1957 American
WILLIAMS, Alan Lloyd Director 2015-04-24 Jul 1972 British
Show 8 resigned officers
Name Role Appointed Resigned
BOLTON, Lucy Caroline Director 2019-02-01 2024-07-26
BOMFORD, Abigail Lesley Director 2017-05-30 2019-07-30
BROWN, Nicholas Andrew Director 2015-04-01 2019-04-23
BULLAS, Steven Director 2015-04-24 2017-03-28
RUSSELL, Grant Lindon Director 2015-09-01 2019-11-21
SCHOFIELD, Andrew Mark Director 2015-04-24 2017-12-31
THATCHER, Gavin Charles Howe Director 2023-11-20 2025-01-31
YOUNG, Mark Terence Director 2018-01-22 2020-10-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Camira Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-11 RESOLUTIONS Resolution
Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-05 AA accounts Accounts with accounts type full
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-26 AP01 officers Appoint person director company with name date PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AP01 officers Appoint person director company with name date PDF
2024-01-23 CH01 officers Change person director company with change date PDF
2023-11-20 AP01 officers Appoint person director company with name date PDF
2023-08-11 AA accounts Accounts with accounts type full
2023-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-11 SH19 capital Capital statement capital company with date currency figure
2022-11-11 SH20 capital Legacy
2022-11-11 CAP-SS insolvency Legacy
2022-11-11 RESOLUTIONS resolution Resolution
2022-10-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31

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

Official Companies House page