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Cash

£602

+47.9% highest in 3 filed years

Net assets

£405k

+1.6% highest in 3 filed years

Employees

1

0% vs 2025

Profit before tax

£7.5k

+69.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £306,445£265,082£215,000 -18.9%
Operating profit £8,014£5,789£8,382 +44.8%
Profit before tax £5,295£4,422£7,488 +69.3%
Net profit £618£3,981£6,318 +58.7%
Cash £566£407£602 +47.9%
Total assets less current liabilities £394,801£398,782£405,100 +1.6%
Net assets £394,801£398,782£405,100 +1.6%
Equity £394,801£398,782£405,100 +1.6%
Average employees 111 0%
Wages £9,484£9,484£9,484 0%
Directors' remuneration £9,484£9,484

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 2.6%2.2%3.9%
Net margin 0.2%1.5%2.9%
Return on capital employed 2.0%1.5%2.1%
Gearing (liabilities / total assets) 76.6%55.1%
Current ratio 1.24x1.30x1.81x
Interest cover 2.95x4.23x9.38x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. CAMBRIA LIMITED 1990-08-17 → present
  2. LEGIBUS 1502 LIMITED 1990-02-06 → 1990-08-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. At 31 March 2026, the company had net assets of £405,100 (2025: £398,782), including amounts due from related parties of £897,698 and amounts due to related parties of £449,548. Whilst the company held cash balances of £602 (2025: £407) at the year end, the directors have received confirmation that related party balances owed by the company will not be demanded for repayment until amounts due to the company from related parties have been recovered and that financial support will continue to be available from the shareholder for at least 12 months from approval of these financial statements if required. For the avoidance of doubt, the shareholder has confirmed that any shortfall arising from the recovery of these balances will be funded personally, where necessary, to enable the company to meet its obligations as they fal due. Accordingly, the going concern basis of preparation remains appropriate.”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
BURNESS PAULL LLP Corporate Secretary 2019-05-22
AMADOU, Abdou Razak Director 2023-02-01 Apr 1986 British
CALVO, Alberto Director 2023-02-01 Jun 1971 Italian
MAURI, Mario Director 1990-08-01 Oct 1950 Swiss
Show 7 resigned officers
Name Role Appointed Resigned
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 1993-02-06 2004-05-07
JIREHOUSE SECRETARIES LTD Corporate Secretary 2014-02-06 2019-05-22
SECRETARIAL SERVICES LIMITED Corporate Secretary 2004-05-24 2014-02-06
BROOKE, Christopher Roger Ettrick Director 1990-05-08 2012-12-11
CLARK, John Martin Brodie Director 2013-10-15 2019-05-16
JENKINS, Roger Allan Director 1993-12-20
LINNES, Erik William Director 1994-05-04 1998-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mario Mauri Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-15 Active
Cambria Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-03-15

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-07-27 AA accounts Accounts with accounts type full PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-04-26 AP01 officers Appoint person director company with name date PDF
2023-04-26 AP01 officers Appoint person director company with name date PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-26 AA accounts Accounts with accounts type full
2022-03-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AA accounts Accounts with accounts type full
2021-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-08 AA accounts Accounts with accounts type full
2020-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2019-10-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page