Cameron Holdings Limited
Registered name: CAMERON HOLDINGS LIMITED
Cameron Holdings Limited made £6m revenue and £263k profit in the year to 31 Jan 2025.
Cameron Holdings Limited’s revenue grew 5% to £6m in the year to 31 Jan 2025, with £263k profit and 67 employees. The company is classified under “activities of other holding companies” and is based in Bristol; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 34 yrs · since 1992
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £5.6m | £5.7m | £6m |
| Cost of sales | £2.8m | £2.5m | £2.6m |
| Gross profit | £2.8m | £3.2m | £3.5m |
| Operating profit | £185k | £238k | £306k |
| Profit before tax | £184k | £253k | £340k |
| Profit after tax | £148k | £182k | £263k |
| Profit (best available) | £148k | £182k | £263k |
| Staff costs | £2.1m | £2.3m | £2.4m |
| Employees (average) | 60 | 63 | 67 |
| Ratios | |||
| Profit margin | 2.6% | 3.2% | 4.4% |
| Gross margin | 50.3% | 56.5% | 57.5% |
| Revenue per employee | £94k | £90.9k | £89.6k |
| Profit per employee | £2.5k | £2.9k | £3.9k |
| Cash conversion | 306.5% | −196.3% | −218.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲1.5% | ▲4.8% |
| Profit growth | — | ▲23% | ▲44.2% |
| Headcount growth | — | ▲5% | ▲6.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.8m | £1.7m | £1.1m |
| Net assets | £3.5m | £3.6m | £3.6m |
| Fixed assets | £1.5m | £1.5m | £1.5m |
| Current assets | £2.1m | £2.6m | £4.7m |
| Debtors | £278k | £834k | £1.4m |
| Cash from operations | £568k | −£467k | −£669k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 57.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £89.6k
- Revenue ÷ average employees.
- Profit per employee
- £3.9k
- Profit ÷ average employees.
- Cash conversion
- −218.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼0%
- Now £3.6m
- Cash at bank
- ▼36%
- Now £1.1m
- Headcount
- ▲6%
- Now 67
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.5m
Group structure
Subsidiaries (1)
- Cameron Balloons LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £263k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.