CAMCAP MARKETS LIMITED
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Cash
£1.5M
+311.5% highest in 4 filed years
Net assets
£3.3M
+17.1% highest in 4 filed years
Employees
5
0% vs 2024
Profit before tax
£1.2M
-15.7% vs 2024
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £7,022,124 | £10,972,029 | £10,972,029 | £17,827,846 | +62.5% | |
| Operating profit | £814,177 | £1,289,133 | £1,289,133 | £1,063,792 | -17.5% | |
| Profit before tax | £839,439 | £1,376,598 | £1,376,598 | £1,160,398 | -15.7% | |
| Net profit | £640,302 | £1,025,372 | £1,025,372 | £875,607 | -14.6% | |
| Cash | £242,936 | £354,169 | £354,169 | £1,457,356 | +311.5% | |
| Total assets less current liabilities | £2,161,263 | £2,786,635 | £2,786,635 | £3,262,242 | +17.1% | |
| Net assets | £2,161,263 | £2,786,635 | £2,786,635 | £3,262,242 | +17.1% | |
| Equity | £2,161,263 | £2,786,635 | £2,786,635 | £3,262,242 | +17.1% | |
| Average employees | 5 | 5 | 5 | 5 | 0% | |
| Wages | £567,123 | £1,336,315 | £1,336,315 | £1,423,726 | +6.5% | |
| Directors' remuneration | £490,569 | £671,505 | £671,505 | £506,793 | -24.5% |
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 | 2023-11-30 | 2024-11-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 11.6% | 11.7% | 11.7% | 6.0% | |
| Net margin | 9.1% | 9.3% | 9.3% | 4.9% | |
| Return on capital employed | 37.7% | 46.3% | 46.3% | 32.6% | |
| Gearing (liabilities / total assets) | 41.4% | 38.1% | 38.1% | 50.9% | |
| Current ratio | 1.23x | 0.74x | 0.74x | 1.12x |
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
- CAMCAP MARKETS LIMITED 2018-06-15 → present
- XCONNECT SECURITIES LIMITED 2016-11-02 → 2018-06-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the company's ability to continue as a going concern.”
Group structure
- CAMCAP MARKETS LIMITED · parent
- CAMcap Markets SAM
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORNAIRE, Christophe Louis Jacques | Director | 2018-01-02 | Jan 1968 | Cypriot,British |
| HATTE, Arnaud Michel | Director | 2018-06-30 | Jan 1976 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHORLEY, Adrian Neill | Director | 2016-11-02 | 2018-06-29 |
| WHITE, Paul Kenneth | Director | 2016-11-02 | 2018-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christophe Louis Jacques Cornaire | Individual | Shares 25–50% | 2018-06-12 | Active |
| Mr Arnaud Michel Hatte | Individual | Shares 25–50% | 2018-06-12 | Active |
| Mr Paul Kenneth White | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-02 | Ceased 2018-06-12 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | CH01 | officers | Change person director company with change date | |
| 2024-09-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-06 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | CH01 | officers | Change person director company with change date | |
| 2022-08-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-12 | CH01 | officers | Change person director company with change date | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | AA | accounts | Accounts with accounts type full |
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.