MIMICRETE LTD

13437687
Active Cambridge

Other research and experimental development on natural sciences and engineering

4 employees website.com
Property, infrastructure and construction Building materials & components Other research and experimental development on natural sciences and engineering
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MIMICRETE LTD

13437687

Other research and experimental development on natural sciences and engineering

Founded 3 Jun 2021 Active Cambridge, England 4 employees website.com
Property, infrastructure and construction Building materials & components Other research and experimental development on natural sciences and engineering
Accounts Submitted 13 May 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 12 Jan 2026 Next due 29 Nov 2026 5 months remaining
Net assets £92K £26K 2024 year on year
Total assets £219K £89K 2024 year on year
Total Liabilities £127K £115K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 -15 Covent Garden Petersfield Cambridge CB1 2HR England

Website

www.example.com

Full company profile for MIMICRETE LTD (13437687), an active property, infrastructure and construction company based in Cambridge, England. Incorporated 3 Jun 2021. Other research and experimental development on natural sciences and engineering. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£91.94k

Decreased by £26.00k (-22%)

Total Liabilities

£127.22k

Increased by £115.46k (+982%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

58%

Increased by 49 (+544%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Funding Rounds 2
Grants 1

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2022Unknown/Other, Seed
Investor 2Jun 2022Unknown/Other
Investor 4Jan 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 122,220 Shares £1.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202629,780£147k£4.937
31 Mar 202613,102£65k£4.937
28 Nov 202542,949£4.264£4.264
29 Aug 202512,112£55k£4.541
28 Aug 202511,995£55k£4.585

Officers

Officers

2 active 1 resigned
Status
Cambridge Future Tech LtdCorporate-directorUnited KingdomUnknown3 Jun 2021Active
Zijing LiDirectorChineseEngland3225 May 2022Active

Shareholders

Shareholders (20)

Zijing Li
23.6%
240,000
Dr. Livia Ribeiro De Souza
23.6%
240,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Cambridge Future Tech Ltd

Ceased 24 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026CapitalAllotment of shares (GBP 112.8781) on 31 Mar 2026
1 Apr 2026CapitalAllotment of shares (GBP 111.5679) on 31 Mar 2026
20 Mar 2026CapitalAllotment of shares (GBP 103.0955) on 29 Aug 2025
20 Mar 2026CapitalAllotment of shares (GBP 108.5899) on 28 Aug 2025
20 Mar 2026CapitalAllotment of shares (GBP 108.5899) on 28 Nov 2025
8 Apr 2026 Capital

Allotment of shares (GBP 112.8781) on 31 Mar 2026

1 Apr 2026 Capital

Allotment of shares (GBP 111.5679) on 31 Mar 2026

20 Mar 2026 Capital

Allotment of shares (GBP 103.0955) on 29 Aug 2025

20 Mar 2026 Capital

Allotment of shares (GBP 108.5899) on 28 Aug 2025

20 Mar 2026 Capital

Allotment of shares (GBP 108.5899) on 28 Nov 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 112.8781) on 31 Mar 2026

2 months ago on 8 Apr 2026

Allotment of shares (GBP 111.5679) on 31 Mar 2026

2 months ago on 1 Apr 2026

Allotment of shares (GBP 103.0955) on 29 Aug 2025

2 months ago on 20 Mar 2026

Allotment of shares (GBP 108.5899) on 28 Aug 2025

2 months ago on 20 Mar 2026

Allotment of shares (GBP 108.5899) on 28 Nov 2025

2 months ago on 20 Mar 2026