CAML MK LIMITED

10946728
Active United Kingdom

Wholesale of metals and metal ores

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale of metals and metal ores
C

CAML MK LIMITED

10946728

Wholesale of metals and metal ores

Founded 5 Sept 2017 Active United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale of metals and metal ores
Accounts Submitted 26 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £-29M £2M 2024 year on year
Total assets £209M £1M 2024 year on year
Total Liabilities £238M £3M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAML MK LIMITED (10946728), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 5 Sept 2017. Wholesale of metals and metal ores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£23.16k

Decreased by £5.76M (-100%)

Net Assets

-£28.96M

Increased by £1.92M (+6%)

Total Liabilities

£237.68M

Decreased by £3.19M (-1%)

Turnover

£72.92M

Increased by £3.22M (+5%)

Employees

2

Debt Ratio

114%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ferrar, Gavin RonaldDirectorBritishUnited Kingdom5622 Dec 2020Active
Nautilus Secretaries LimitedCorporate-secretaryUnknownUnknown5 Sept 2017Active

Shareholders

Shareholders (1)

Central Asia Metals Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Central Asia Metals Plc

Unknown

Active
Notified 5 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 5 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAML MK LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
26 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Jun 2026AccountsAnnual accounts filed
26 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
26 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
26 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

26 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Jun 2026 Accounts

Annual accounts filed

26 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

26 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/25

1 weeks ago on 26 Jun 2026

Annual accounts made up to 31 Dec 2025

1 weeks ago on 26 Jun 2026

Annual accounts filed

1 weeks ago on 26 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

1 weeks ago on 26 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

1 weeks ago on 26 Jun 2026