How much does Camargue Group Limited make?

Camargue Group Limited reported revenue of £12.9m and £2.2m profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Camargue Group Limited have?

Camargue Group Limited reported an average of 85 employees in the year to 31 May 2025.

Is Camargue Group Limited profitable?

Yes — Camargue Group Limited reported a profit of £2.2m in the year to 31 May 2025.

Company No. 03954008 · Incorporated 22 Mar 2000

Camargue Group Limited

Registered name: CAMARGUE GROUP LIMITED

Part of Mistral Holdings Trust Limited group

Camargue Group Limited made £12.9m revenue and £2.2m profit in the year to 31 May 2025.

Camargue Group Limited’s revenue grew 14% to £12.9m in the year to 31 May 2025, with £2.2m profit and 85 employees. The company is classified under “public relations and communications activities” and is based in Cheltenham; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70210Public relations and communications activities

Status: Active
Location: Cheltenham, South West
Age: 26 yrs · since 2000
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 May 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£12.9m

Growth ▲13.5%

Profit

£2.2m

Growth ▲45.6%

Profit margin

16.9%

Gross 84.6%

Employees

Change ▲13.3%

Profit / employee

£25.7k

Revenue/employee £152k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.4m	£12.9m
Cost of sales	£1.8m	£2m
Gross profit	£9.6m	£10.9m
Operating profit	£2.1m	£2.5m
Profit before tax	£2.1m	£2.5m
Profit after tax	£1.5m	£2.2m
Profit (best available)	£1.5m	£2.2m
Staff costs	£5.8m	£6.5m
Employees (average)	75	85
Ratios
Profit margin	13.2%	16.9%
Gross margin	84.2%	84.6%
Revenue per employee	£152k	£152k
Profit per employee	£20k	£25.7k
Cash conversion	112.6%	112.7%
Growth (year on year)
Revenue growth	—	▲13.5%
Profit growth	—	▲45.6%
Headcount growth	—	▲13.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.8m	£3.4m
Net assets	£3.9m	£4.9m
Fixed assets	£263k	£177k
Current assets	£5.4m	£6.6m
Debtors	£2m	£2.7m
Cash from operations	£2.3m	£2.8m
Source	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 16.9%; Profit ÷ revenue.
Gross margin: 84.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £152k; Revenue ÷ average employees.
Profit per employee: £25.7k; Profit ÷ average employees.
Cash conversion: 112.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲25%; Now £4.9m
Cash at bank: ▲94%; Now £3.4m
Headcount: ▲13%; Now 85
Deferred income: —; Now —
Fixed assets: ▼33%; Now £177k

Corporate ownership

Group structure

Ownership chain

Mistral Holdings Trust Limitedultimate parent75–100%
Mistral Holdings Limited75–100%
Camargue Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

James Ford Design Ltd.Figures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £2.2m), from the Companies House accounts bulk data published Oct 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.