Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Cama Group Limited
- Incorporated
- 12 December 2016 (9 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103) Other business support service activities n.e.c. (82990)
- Owned by
- Michelle Louise FrenchMichaele Apostolides
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 15Airport Business ParkSouthendSS4 1YH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michelle Louise French
Individual · Notified 6 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Michaele Apostolides
Individual · Notified 12 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Holdings 3
Companies where Cama Group Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
12 December 2022
Ceased C & M Apostolides Limited — Owns 50–75% of shares
31 March 2021
Ceased C & M Apostolides Limited — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,013,923
- Cash
- £335,214
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £274,386 | £398,773 | £422,114 | £324,330 | £303,464 | |
| Current Assets | £1,300,173 | £1,709,965 | £2,949,538 | £1,205,739 | £803,933 | £1,191,002 |
| Debtors | £964,959 | £917,708 | £1,984,122 | £649,371 | £569,110 | £1,000,119 |
| Cash | £335,214 | £792,257 | £965,416 | £556,368 | £234,823 | £190,883 |
| Creditors (< 1 year) | £341,480 | £310,564 | £1,376,846 | £644,208 | £363,526 | £579,739 |
| Creditors (> 1 year) | £192,192 | £255,668 | £207,223 | £527,733 | £450,113 | £675,269 |
| Net Current Assets | £958,693 | £1,399,401 | £1,572,692 | £561,531 | £440,407 | £611,263 |
| Net Assets | £1,013,923 | £1,491,475 | £1,714,417 | £397,267 | £284,023 | £207,065 |
| Shareholder Funds | £1,013,923 | £1,491,475 | £1,714,417 | £397,267 | £284,023 | £207,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 13 September 2024 | Total exemption full accounts | 31 December 2023 |
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