CAMBRIDGE AHEAD

08318067
Active Cambridge

Activities of business and employers membership organizations

5 employees website.com
Professional services Activities of business and employers membership organizations
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CAMBRIDGE AHEAD

08318067

Activities of business and employers membership organizations

Founded 4 Dec 2012 Active Cambridge, United Kingdom 5 employees website.com
Professional services Activities of business and employers membership organizations
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 8 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £515K £92K 2024 year on year
Total assets £589K £68K 2024 year on year
Total Liabilities £74K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Botanic House 100 Hills Road Cambridge CB2 1PH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAMBRIDGE AHEAD (08318067), an active professional services company based in Cambridge, United Kingdom. Incorporated 4 Dec 2012. Activities of business and employers membership organizations. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£493.97k

Increased by £39.50k (+9%)

Net Assets

£514.56k

Increased by £92.16k (+22%)

Total Liabilities

£74.17k

Decreased by £24.35k (-25%)

Turnover

N/A

Employees

5

Debt Ratio

13%

Decreased by 6 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

1 active 2 resigned
Status
Richard Forbes AnthonyDirectorBritishEngland588 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026ResolutionResolutions
17 May 2026IncorporationMemorandum Articles
17 May 2026IncorporationMemorandum Articles
17 May 2026ResolutionResolutions
8 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
17 May 2026 Resolution

Resolutions

17 May 2026 Incorporation

Memorandum Articles

17 May 2026 Incorporation

Memorandum Articles

17 May 2026 Resolution

Resolutions

8 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 17 May 2026

Memorandum Articles

3 weeks ago on 17 May 2026

Memorandum Articles

3 weeks ago on 17 May 2026

Resolutions

3 weeks ago on 17 May 2026

Confirmation statement made on 4 Dec 2025 with no updates

6 months ago on 8 Dec 2025