CAMBRIDGE CAPITAL LIMITED

09518488
Active Cambridge

Activities of other membership organizations n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Activities of other membership organizations n.e.c.
C

CAMBRIDGE CAPITAL LIMITED

09518488

Activities of other membership organizations n.e.c.

Founded 31 Mar 2015 Active Cambridge, England 2 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Activities of other membership organizations n.e.c.
Accounts Submitted 16 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 9 months remaining
Net assets £-48K £26K 2024 year on year
Total assets £39K £9K 2024 year on year
Total Liabilities £87K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

115c Milton Road Cambridge CB4 1XE England

Website

www.example.com

Full company profile for CAMBRIDGE CAPITAL LIMITED (09518488), an active supply chain, manufacturing and commerce models company based in Cambridge, England. Incorporated 31 Mar 2015. Activities of other membership organizations n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£19.34k

Increased by £3.91k (+25%)

Net Assets

-£47.89k

Decreased by £26.02k (-119%)

Total Liabilities

£86.50k

Increased by £35.36k (+69%)

Turnover

N/A

Employees

2

Debt Ratio

224%

Increased by 49 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 45 Shares £45 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20235£5£1
31 Mar 202215£15£1
19 Mar 202115£15£1
8 Apr 20195£5£1
8 Mar 20185£5£1

Officers

Officers

2 active
Status
Mcdougall, Struan Charles CrandonDirectorBritishUnited Kingdom6431 Mar 2015Active
Parker, Jayne Margaret HonorDirectorBritishEngland551 Apr 2016Active

Shareholders

Shareholders (2)

Struan Charles Crandon Mcdougall
57.1%
100
Jayne Margaret Honor Parker
42.9%
75

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Jayne Margaret Honor Parker

British

Active
Notified 8 Mar 2018
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Struan Charles Crandon Mcdougall

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1962
Nature of Control
  • Significant Influence Or Control

Mrs Jayne Margaret Honor Parker

British

Active
Notified 8 Mar 2018
Residence England
DOB October 1970
Nature of Control
  • Significant Influence Or Control

Mr Struan Charles Crandon Mcdougall

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Struan Charles Crandon Mcdougall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Persons With Significant ControlChange to Mr Struan Charles Crandon Mcdougall as a person with significant control on 6 Apr 2016
1 Apr 2026Persons With Significant ControlChange to Mrs Jayne Margaret Honor Parker as a person with significant control on 8 Mar 2018
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
16 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
3 Apr 2026 Persons With Significant Control

Change to Mr Struan Charles Crandon Mcdougall as a person with significant control on 6 Apr 2016

1 Apr 2026 Persons With Significant Control

Change to Mrs Jayne Margaret Honor Parker as a person with significant control on 8 Mar 2018

31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Change to Mr Struan Charles Crandon Mcdougall as a person with significant control on 6 Apr 2016

2 months ago on 3 Apr 2026

Change to Mrs Jayne Margaret Honor Parker as a person with significant control on 8 Mar 2018

2 months ago on 1 Apr 2026

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 16 Jun 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 31 Mar 2025