Camerons Brewery Limited
Registered name: CAMERONS BREWERY LIMITED
Camerons Brewery Limited made £363k profit in the year to 4 Jan 2026 (revenue not disclosed).
Camerons Brewery Limited reported £363k profit in the year to 4 Jan 2026, down 95% on the year before; its revenue was not disclosed. It had 555 employees. The company is classified under “manufacture of beer” and is based in Hartlepool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hartlepool, North East
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 1 Jan 2023 | 31 Dec 2023 | 5 Jan 2025 | 4 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | −£4.7m | −£571k | £8m | £363k |
| Profit (best available) | −£4.7m | −£571k | £8m | £363k |
| Employees (average) | 715 | 647 | 610 | 555 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | −£6.5k | −£883 | £13.1k | £654 |
| Growth (year on year) | ||||
| Profit growth | — | — | — | ▼95.4% |
| Headcount growth | — | ▼9.5% | ▼5.7% | ▼9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £337k | £828k | £675k | £833k |
| Net assets | £2.5m | £2.1m | £10.3m | £10.7m |
| Fixed assets | £40.3m | £31.6m | £29.9m | £29.4m |
| Current assets | £10.2m | £9.4m | £7m | £8.3m |
| Debtors | £4.9m | £3.7m | £3.5m | £3.8m |
| Deferred income | £1.7m | £1m | £1.2m | £1.2m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £654
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲4%
- Now £10.7m
- Cash at bank
- ▲23%
- Now £833k
- Headcount
- ▼9%
- Now 555
- Deferred income
- ▲1%
- Now £1.2m
- Fixed assets
- ▼2%
- Now £29.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Bar Soba Group LtdFigures not disclosed
- The Head of Steam LimitedFigures not disclosed
- The Leeds Brewery Holding Company LimitedFigures not disclosed
Minority corporate shareholders
- Ramscove Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 4 Jan 2026 (profit £363k), from the Companies House accounts bulk data published Sep 2026. 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.