UK Companies House feature
CAMPBELL & MCCONNACHIE LIMITED
Cash
£872K
+46.4% vs 2021
Net assets
£641K
+29.1% vs 2021
Employees
17
+13.3% vs 2021
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- SC314177
- Status
- Active
- Incorporation
- 2007-01-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66290
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2022-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £434,965 | £487,119 | £595,624 | £871,712 | |
| Total assets less current liabilities | £258,241 | £270,381 | £543,898 | £645,784 | |
| Net assets | £256,089 | £226,185 | £496,354 | £640,695 | |
| Equity | £256,089 | £226,185 | £496,354 | £640,695 | |
| Average employees | 13 | 14 | 15 | 17 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate financial resources to continue to trade for at least 12 months from the date of this report and consequently, have continued to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “No events have occurred between the balance sheet date and the date of this report, which have had an adjusting or non-adjusting impact on the results and amounts disclosed in the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIDSON, Ross William | Secretary | 2007-01-05 | — | British |
| DAVIDSON, Ross William | Director | 2007-01-05 | Dec 1973 | British |
| LOCK, Euan Halliday | Director | 2021-03-30 | Aug 1982 | British |
| MCCONACHIE, David Alexander | Director | 2007-01-05 | Aug 1963 | British |
| MCKAY, Jennifer Anne | Director | 2023-01-20 | Oct 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRUICKSHANKS, Neil Macdonald | Director | 2007-01-05 | 2017-12-31 |
| MCCONNACHIE, Colin | Director | 2007-01-05 | 2017-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cm Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-22 | Active |
| Mr Ross William Davidson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-03-22 |
| Mr David Alexander Mcconachie | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-03-22 |
| Mr Colin Mcconnachie | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-31 |
| Mr Neil Macdonald Cruickshanks | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-18 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2025-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-01 | AA | accounts | accounts with accounts type full |
| 2024-01-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-04 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-04-21 | AA | accounts | accounts with accounts type total exemption full |
| 2023-03-28 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-03-27 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-03-27 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-02-02 | SH10 | capital | capital variation of rights attached to shares |
| 2023-02-02 | SH08 | capital | capital name of class of shares |
| 2023-02-02 | CC04 | change-of-constitution | statement of companys objects |
| 2023-02-02 | MA | incorporation | memorandum articles |
| 2023-02-02 | RESOLUTIONS | resolution | resolution |
| 2023-01-31 | AP01 | officers | appoint person director company with name date |
| 2023-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-30 | RESOLUTIONS | resolution | resolution |
| 2022-11-29 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-11-29 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory