CAMBI UK LIMITED
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Cash
£575k
-26% vs 2024
Net assets
£3.9m
+2.5% vs 2024
Employees
55
+17% highest in 3 filed years
Profit before tax
£126k
+117.5% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,718,000 | £9,474,000 | £21,702,000 | +129.1% | |
| Operating profit | -£301,000 | -£685,000 | £263,000 | +138.4% | |
| Profit before tax | -£247,000 | -£718,000 | £126,000 | +117.5% | |
| Net profit | -£250,000 | -£733,000 | £94,000 | +112.8% | |
| Cash | £407,000 | £777,000 | £575,000 | -26% | |
| Total assets less current liabilities | £4,494,000 | £3,768,000 | £3,866,000 | +2.6% | |
| Net assets | £4,494,000 | £3,761,000 | £3,855,000 | +2.5% | |
| Equity | £4,494,000 | £3,761,000 | £3,855,000 | +2.5% | |
| Average employees | 44 | 47 | 55 | +17% | |
| Wages | £2,270,000 | £2,406,000 | £2,645,000 | +9.9% | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.9% | -7.2% | 1.2% | |
| Net margin | -3.2% | -7.7% | 0.4% | |
| Return on capital employed | -6.7% | -18.2% | 6.8% | |
| Gearing (liabilities / total assets) | 38.4% | 72.9% | 70.5% | |
| Current ratio | 2.50x | 1.34x | 1.38x | |
| Interest cover | — | -14.27x | 1.77x |
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 2 times since incorporation
- CAMBI UK LIMITED 2002-12-23 → present
- SIMON-HARTLEY CAMBI LIMITED 1998-12-30 → 2002-12-23
- GAC NO. 135 LIMITED 1998-12-07 → 1998-12-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's financial statements have been prepared on a going concern basis. The Directors have reviewed forecasts and cash flow projections for a period of at least 12 months from the expected date of approval of these financial statements and have considered the Company's financial position, expected project activity, working capital requirements, and access to financial support.”
Group structure
- CAMBI UK LIMITED · parent
- Cambi Environmental Technology (Beijing) Company Limited 100%
Significant events
- “In early 2026, Cambi signed contracts for the delivery of four THP systems to two UK sites, Blackburn and Ellesmere Port, under the AMP8 investment cycle. The contracts are expected to support future domestic project activity for Cambi UK, including manufacturing and delivery from the Congleton facility.”
- “In February 2026, Cambi UK also leased additional neighbouring land at its Congleton facility to support operational flexibility and future activity levels.”
- “The Company also continued preparing the leased THP unit for Oxford, following a purchase order received in 2025 and a contract signed in 2026. Manufacturing was completed in the first quarter of 2026, and delivery will take place when the client site is ready.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ISACHSEN, Christian | Secretary | 2002-09-24 | — | Norwegian |
| ISACHSEN, Christian | Director | 2004-11-30 | May 1969 | Norwegian |
| LILLEBO, Per | Director | 1999-01-27 | Feb 1955 | Norwegian |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAVENSCROFT, Janet Mary, Sol | Secretary | 2000-01-25 | 2000-01-25 |
| RAVENSCROFT, Janet Mary, Sol | Secretary | 1999-01-27 | 2002-09-24 |
| SKELTON, Steven Donald | Secretary | 2000-01-25 | 2002-09-24 |
| ABBEY NOMINEES LIMITED | Corporate Secretary | 1998-12-07 | 1999-01-27 |
| CATLING, John Robert | Director | 2000-01-25 | 2002-07-01 |
| EDWARDS, Graham Winston | Director | 2002-06-28 | 2002-09-24 |
| KILDAL, Peter | Director | 1999-01-27 | 2002-09-25 |
| SKELTON, Steven Donald | Director | 1999-01-27 | 2000-01-25 |
| TWIST, Malcolm John | Director | 2000-01-25 | 2000-09-29 |
| WALKER, Stephen Charles Alexander, Dr | Director | 1999-01-27 | 2002-09-24 |
| WEISZ, Norman | Director | 2002-09-25 | 2004-11-30 |
| ABBEY DIRECTORS LIMITED | Corporate Director | 1998-12-07 | 1999-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Per Lillebo | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AA | accounts | Accounts with accounts type full | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type full | |
| 2020-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-06 | AA | accounts | Accounts with accounts type full | |
| 2019-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2018-07-05 | AA | accounts | Accounts with accounts type full | |
| 2018-03-21 | AD03 | address | Move registers to sail company with new address | |
| 2018-03-21 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.