CAMBRIA PRIVATE CAPITAL LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£7K
Latest balance sheet
Net assets
—
Equity attributable
Employees
3
Average over period
Profit before tax
£11K
Period ending 2024-08-31
Profit before tax
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-08-31
| Metric | Trend | 2024-08-31 |
|---|---|---|
| Turnover | £25,000 | |
| Operating profit | — | |
| Profit before tax | £11,000 | |
| Net profit | £8,000 | |
| Cash | £7,000 | |
| Total assets less current liabilities | — | |
| Net assets | — | |
| Equity | £8,000 | |
| Average employees | 3 | |
| 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 | 2024-08-31 |
|---|---|---|
| Net margin | 32.0% | |
| Current ratio | 2.33x |
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
- 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 of the parent and the parent's Group. 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Michael Paul | Director | 2023-10-10 | Sep 1978 | British |
| BUDDIN, Paul Anthony | Director | 2023-10-10 | Jun 1980 | British |
| LAVERY, Mark Jonathan James | Director | 2023-10-10 | Jul 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cambria Investments Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-10 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-10 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
Latest filed period vs the prior one