Company registration number 07735633 (England and Wales)
The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Unaudited Financial Statements
For the year ended 31 January 2026
The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Company information
Director
C Campbell
Secretary
A Campbell
Company number
07735633
Registered office
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
Accountants
DJH Derby Limited
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Contents
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 9
The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Accountants' report to the director on the preparation of the unaudited statutory financial statements of The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited ) for the year ended 31 January 2026
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited ) for the year ended 31 January 2026 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited ), as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited ) and state those matters that we have agreed to state to the b oard of d irectors of The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited ), as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited ) and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited ) has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited ). You consider that The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited ) is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited ). For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

DJH Derby Limited
Accountants
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
29 May 2026
The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Balance Sheet
As at 31 January 2026
- 2 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,291
1,518
Investment property
4
3,039,530
3,039,530
Investments
5
1,233,274
1,233,274
4,274,095
4,274,322
Current assets
Cash at bank and in hand
109,462
47,568
Creditors: amounts falling due within one year
6
(596,193)
(239,591)
Net current liabilities
(486,731)
(192,023)
Total assets less current liabilities
3,787,364
4,082,299
Creditors: amounts falling due after more than one year
7
(510,000)
(1,170,000)
Provisions for liabilities
(189,527)
(175,834)
Net assets
3,087,837
2,736,465
Capital and reserves
Called up share capital
8
2,095
2,095
Share premium account
228,838
228,838
Profit and loss reserves
2,856,904
2,505,532
Total equity
3,087,837
2,736,465
The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Balance Sheet (continued)
As at 31 January 2026
- 3 -

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 29 May 2026
C Campbell
Director
Company registration number 07735633 (England and Wales)
The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Notes to the financial statements
For the year ended 31 January 2026
- 4 -
1
Accounting policies
Company information

The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited ) is a private company limited by shares incorporated in England and Wales. The registered office is 5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Notes to the financial statements (continued)
For the year ended 31 January 2026
1
Accounting policies
(Continued)
- 5 -
1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings and equipment
15% reducing balance basis
Land and buildings
10 years straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.6
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in the interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Notes to the financial statements (continued)
For the year ended 31 January 2026
1
Accounting policies
(Continued)
- 6 -
1.7
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Notes to the financial statements (continued)
For the year ended 31 January 2026
1
Accounting policies
(Continued)
- 7 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Notes to the financial statements (continued)
For the year ended 31 January 2026
- 8 -
3
Tangible fixed assets
Fixtures, fittings and equipment
Land and buildings
Total
£
£
£
Cost
At 1 February 2025 and 31 January 2026
10,005
1,058
11,063
Depreciation and impairment
At 1 February 2025
8,754
791
9,545
Depreciation charged in the year
188
39
227
At 31 January 2026
8,942
830
9,772
Carrying amount
At 31 January 2026
1,063
228
1,291
At 31 January 2025
1,251
267
1,518
4
Investment property
2026
£
Fair value
At 1 February 2025 and 31 January 2026
3,039,530

The fair value of the investment property was reviewed by the directors at 31 January 2026. The fair value has been determined by carrying out a review of the property market and investment yields in the area. The property was valued at £3,039,530.

5
Fixed asset investments
2026
2025
£
£
Shares in group undertakings and participating interests
1,233,274
1,233,274
The Campbell Clinic Group Limited ( Formerly Colin Campbell 2011 Limited )
Notes to the financial statements (continued)
For the year ended 31 January 2026
- 9 -
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
45,000
120,000
Trade creditors
4,296
348
Amounts owed to group undertakings
516,732
55,870
Other creditors
24,063
51,057
Accruals and deferred income
6,102
12,316
596,193
239,591

The bank borrowings are secured by virtue of fixed and floating charges over the assets of the company. The carrying amount at the year end is £555,000 (202 5 - £1,290,000).

7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
510,000
1,170,000
8
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1,095
1,095
1,095
1,095
Ordinary A shares of £1 each
1,000
1,000
1,000
1,000
2,095
2,095
2,095
2,095
9
Events after the reporting date

After the balance sheet date the following dividends were voted:

£29,500 on ordinary shares

£6,500 on ordinary A shares

10
Directors' transactions

At the balance sheet date amount s owed to directors amounted to £24,063 (202 5 - £51,057). The loans are provided interest free and repayable on demand.

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