Came UK Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£26,809,516
Cash
£7,027,452
Turnover
—
Profit / loss
£4,027,610
Current assets
£17,818,836
Creditors < 1 year
—
Equity
£26,809,516
Average employees
191
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,809,516 | £26,207,906 | £19,713,282 | £19,038,422 | £17,276,448 | — | — | — | £8,384,445 | — |
| Equity | £26,809,516 | £26,207,906 | £19,713,282 | £19,038,422 | £17,276,448 | £15,349,912 | £12,965,829 | £10,416,312 | £8,384,445 | £6,058,458 |
| Assets | ||||||||||
| Fixed assets | £14,305,252 | £12,962,288 | £18,307,330 | £18,310,500 | £8,056,194 | — | — | — | £6,391,016 | — |
| Intangible assets | £6,562,808 | £7,720,805 | £847,920 | £1,156,465 | £1,435,752 | — | — | — | — | — |
| Property, plant & equipment | £7,291,565 | £4,790,604 | £4,429,183 | £4,230,079 | £3,897,538 | — | — | — | £3,265,236 | £3,393,817 |
| Current assets | £17,818,836 | £19,312,255 | £8,577,501 | £7,654,566 | £13,047,889 | — | — | — | £7,868,905 | — |
| Cash at bank | £7,027,452 | £7,004,529 | £1,881,000 | £1,562,121 | £4,320,781 | — | — | — | £1,614,293 | £109,557 |
| Debtors | £6,593,191 | £7,422,209 | £3,676,713 | £3,912,175 | £6,515,350 | — | — | — | — | — |
| Stock | — | — | — | £2,180,270 | £2,211,758 | — | — | — | £2,243,177 | £1,592,298 |
| Liabilities | ||||||||||
| Provisions | £64,695 | £19,182 | £112,136 | £64,054 | £49,813 | — | — | — | £81,611 | — |
| Net current assets | £12,568,959 | £13,264,800 | £1,518,088 | £791,976 | £9,270,067 | — | — | — | £3,295,443 | — |
| Assets less current liabilities | £26,874,211 | £26,227,088 | £19,825,418 | £19,102,476 | £17,326,261 | — | — | — | £9,686,459 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £19,087,106 | £17,007,994 | — | — | — | £19,233,924 | £18,164,999 |
| Gross profit | — | — | — | £7,344,518 | £7,328,919 | — | — | — | £8,473,967 | £7,381,439 |
| Operating profit | — | — | — | £2,279,028 | £2,475,059 | — | — | — | £3,091,424 | £1,961,340 |
| Profit before tax | £5,971,125 | £9,625,965 | £931,004 | £2,282,358 | £2,474,865 | — | — | — | £2,991,055 | £1,801,382 |
| Profit / loss | £4,027,610 | £9,494,093 | £674,860 | £1,761,974 | £1,926,536 | — | — | — | £2,325,987 | £1,399,998 |
| People | ||||||||||
| Average employees | 191 | 128 | 96 | 81 | 86 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2015-10-30
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OutstandingUnknown · created 2013-05-03
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OutstandingAll Assets · created 2013-01-02
All monies
OutstandingFixed · created 2010-09-14
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OutstandingUnknown · created 2010-08-16
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OutstandingShares · created 2009-08-26
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OutstandingShares · created 2004-09-03
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OutstandingAll Assets · created 1998-03-04
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OutstandingShow 1 satisfied / released
Shares · created 2003-12-31 · satisfied 2020-01-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR