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Company No. 05123846 · Incorporated 10 May 2004

Cambria Yachts Limited

Registered name: CAMBRIA YACHTS LIMITED

Cambria Yachts Limited made £0 revenue and a £401k loss in the year to 30 Sep 2025.

Cambria Yachts Limited’s revenue was £0 in the year to 30 Sep 2025, with a loss of £401k and 0 employees. The company is classified under “non-trading company” and is based in London; we hold 4 years of its filed accounts.

Status
Active
Location
London, London
Age
22 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall team
Revenue
£0
Growth —
Profit
−£401k
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LNo P&LProfit onlyFull P&L
Profit & loss
Revenue (turnover)———£0
Gross profit———£0
Operating profit——−£551k−£401k
Profit before tax——−£551k−£401k
Profit after tax——−£551k−£401k
Profit (best available)——−£551k−£401k
Employees (average)—000
Ratios
Profit margin————
Balance sheet — indirect signals, not revenue
Cash at bank——£17.1k£38.9k
Net assets£698k£352k£109k£37k
Fixed assets£4.1m£3.7m£3.4m£3.4m
Current assets£3.7k£4.7k£17.1k£38.9k
Deferred income——£0£0
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

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
—
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.
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
▼66%
Now £37k
Cash at bank
▲127%
Now £38.9k
Headcount
—
Now 0
Deferred income
—
Now £0
Fixed assets
0%
Now £3.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£401k), from the Companies House accounts bulk data published Jun 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.