Camden Group Limited

ActiveNI016568ManufacturingIncorporated 8 Apr 1983 · Co Antrim

Principal activities The principal activity of the company during the year continues to be the manufacture of uPVC double glazed windows, doors and associated glass products. Business review and future developments The company has achieved a pre tax profit for the year of £1,316,208 (2024: £1,951,908) on a turnover of £43,908,369 (2024: £48,126,298 ). The company has net assets of £8,511,443 (2024: £7,233,217). The directors consider the results for the financial year and the position of the Company at the financial year end to be satisfactory and in line with expectations despite prevailing economic and market conditions. The directors are committed to the long term creation of shareholder value by increasing the company's market share through organic growth. While the incoming year is likely to be very challenging both because of increased competition and the general economic climate, early results are satisfactory and the directors will closely monitor current performance. Key performance indicators The director considers the following measures to be important indication of the underlying performance of the business:

Revenue

£43.9m

▼ -8.8% vs prior ~12m period

Profit after tax

£1.3m

Margin 4.4%

Employees

432

▲ +5.4% vs prior ~12m period

Net assets

£8.5m

Total assets £24.6m

Financial history

Revenue by accounting period

2 periods available · ▲ growth ▼ decline

Mar 2024
£48.1m
Mar 2025
£43.9m▼ -8.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£43.9m▼ -8.8%£1.3m432£8.5m
31 Mar 2024£48.1m—£2.0m410£7.2m

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£43.9m
Gross profit
£14.2m
Operating profit
£1.9m
Profit before tax
£1.3m
Profit after tax
£1.3m

Balance sheet

Total assets
£24.6m
Cash
£299k
Total liabilities
£16.1m
Net assets
£8.5m
Revenue per employee
£102k

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