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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

None on the register

Cash

£872K

+46.4% highest in 4 filed years

Net assets

£641K

+29.1% highest in 4 filed years

Employees

17

+13.3% highest in 4 filed years

Profit before tax

Period ending 2022-12-31

Accounts

4-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-31
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 13141517
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

Audit & accounting basis

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

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

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

  • 2023-02-02 CC04 Statement of companys objects
  • 2023-02-02 MA Memorandum articles
  • 2023-02-02 RESOLUTIONS Resolution
  • 2022-11-30 RESOLUTIONS Resolution
Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-21 AA accounts Accounts with accounts type total exemption full PDF
2023-03-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-03-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
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 PDF
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 RESOLUTIONS resolution Resolution
2022-11-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-29 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page