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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

None on the register

Cash

£527

-99% vs 2023

Net assets

-£49M

-7.8% vs 2023

Employees

302

+1% vs 2023

Profit before tax

-£5M

+55.9% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £48,470,500£52,418,436
Operating profit -£9,543,265-£4,567,623
Profit before tax -£10,362,659-£4,570,451
Net profit -£9,184,488-£3,549,902
Cash £51,409£527
Total assets less current liabilities -£38,297,171-£42,882,431
Net assets -£45,801,587-£49,351,489
Equity -£45,801,587-£49,351,489
Average employees 299302
Wages £12,045,275£13,101,863

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 2023-12-312024-12-31
Operating margin -19.7%-8.7%
Net margin -18.9%-6.8%
Return on capital employed 24.9%10.7%
Current ratio 0.26x0.29x
Interest cover -3484.22x-1418.96x

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
Grant Thornton (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

  1. CAMLIN TECHNOLOGIES LIMITED · parent
    1. Camlin Technologies Denmark A/s 98% · Denmark
    2. Camlin Technologies Poland Sp Z.O.O 100% · Poland
    3. Camlin Technologies Italy Srl 100% · Italy
    4. Camlin Technologies Netherlands BV 100% · Netherlands
    5. Camlin Power Comercial Importadora E Exportadora Ltda 1% · Brazil
    6. Camlin Technologies doo 100% · Serbia

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
TUMILTY, Lee Secretary 2012-05-16
CUNNINGHAM, Peter Director 2020-10-01 Sep 1972 Northern Irish
TUMILTY, Lee Director 2020-10-01 Jul 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
CUNNINGHAM, John Edward Director 2012-05-16 2026-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Camlin Limited Corporate entity Shares 75–100% 2020-12-31 Active
Mr John Edward Cunningham Individual Shares 75–100% 2016-04-06 Ceased 2020-12-31

Filing timeline

Last 20 of 46 total filings

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

  • 2025-10-20 RESOLUTIONS Resolution
Date Type Category Description
2026-03-06 TM01 officers Termination director company with name termination date PDF
2026-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-20 SH20 capital Legacy
2025-10-20 SH19 capital Capital statement capital company with date currency figure
2025-10-20 CAP-SS insolvency Legacy
2025-10-20 RESOLUTIONS resolution Resolution
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-07-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AA accounts Accounts with accounts type full
2023-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 AA accounts Accounts with accounts type full
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2021-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-10-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-12-31 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