CAMELOT INTERCO LIMITED

Active Cambridge

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CAMELOT INTERCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Nov 2013 Active Cambridge, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DE FACTO 2064 LIMITED 18 Nov 2013 — 9 Dec 2013
Accounts Submitted 26 Apr 2026 Next due 31 May 2026 6 days overdue
Confirmation
Net assets £56M £2M 2025 year on year
Total assets £225M £10M 2025 year on year
Total Liabilities £169M £8M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

51-53 Hills Road Cambridge CB2 1NT United Kingdom

Full company profile for CAMELOT INTERCO LIMITED (08780055), an active company based in Cambridge, United Kingdom. Incorporated 18 Nov 2013. Activities of other holding companies n.e.c.. 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 Sept → 31 Aug 2025
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.00k

Net Assets

£56.01M

Increased by £1.73M (+3%)

Total Liabilities

£168.77M

Increased by £7.78M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 39,499,328 Shares £39.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 201339,499,328£39.50m£1

Officers

Officers

1 active 2 resigned
Status
Brendan Grant WebbDirectorBritishUnited Kingdom5717 Jan 2017Active

Shareholders

Shareholders (1)

Camelot Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Camelot Midco Limited

United Kingdom

Active
Notified 6 Apr 2016
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

BRIDGEPOINT GROUP PLC united kingdom
BEP IV GP LLP united kingdom
BEP IV GP 2 LIMITED united kingdom
BEP IV GP LP united kingdom
CAMELOT TOPCO LIMITED united kingdom
CAMELOT MIDCO LIMITED united kingdom
CAMELOT INTERCO LIMITED Current Company
CAMELOT HOLDCO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Philip Jon Barter as director on 21 Apr 2026
6 May 2026OfficersTermination of James Peter Bayley as director on 21 Apr 2026
26 Apr 2026AccountsAnnual accounts filed
26 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
26 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
7 May 2026 Officers

Appointment of Philip Jon Barter as director on 21 Apr 2026

6 May 2026 Officers

Termination of James Peter Bayley as director on 21 Apr 2026

26 Apr 2026 Accounts

Annual accounts filed

26 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

26 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Appointment of Philip Jon Barter as director on 21 Apr 2026

4 weeks ago on 7 May 2026

Termination of James Peter Bayley as director on 21 Apr 2026

1 months ago on 6 May 2026

Annual accounts filed

1 months ago on 26 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 26 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 26 Apr 2026