Cambridge Nutritional Foods Limited
Cambridge Nutritional Foods Limited
#05530118 • Active
Founded: 08/08/2005
Industries: Activities of head offices
Website: https://foodnutritionpartners.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Corby
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £13.81m
↑ 7%
Turnover £37.51m
↓ -5%
EBITDA £1.67m
↑ 1%
Gross Profit £18.67m
↓ -4%
Total Liabilities £4.38m
↑ 12%
Employees 188
↓ -22%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ashley Farmer | Chief Commercial Officer | 02/10/2023 | British | 50 years |
| Scott Law | Chief Operations Officer | 02/10/2023 | British | 47 years |
| Tyrone Douglas | Chief Talent Officer | 02/10/2023 | British | 56 years |
| Christopher Mcdermott | Chief Executive Officer | 01/10/2014 | British | 56 years |
| Gary Paul Davie | Solicitor | 25/11/2010 | British | 57 years |
Role:
Chief Commercial Officer
Appointed:
02/10/2023
Nationality:
British
Age:
50 years
Role:
Chief Operations Officer
Appointed:
02/10/2023
Nationality:
British
Age:
47 years
Role:
Chief Talent Officer
Appointed:
02/10/2023
Nationality:
British
Age:
56 years
Role:
Chief Executive Officer
Appointed:
01/10/2014
Nationality:
British
Age:
56 years
Role:
Solicitor
Appointed:
25/11/2010
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The Cambridge 2014 Employee Ownership Trust | Ownership Of Shares 50 To 75 Percent As Trust, Voting Rights 50 To 75 Percent As Trust, Right To Appoint And Remove Directors As Trust, Significant Influence Or Control As Trust | 01/04/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent As Trust, Voting Rights 50 To 75 Percent As Trust, Right To Appoint And Remove Directors As Trust, Significant Influence Or Control As Trust
Notified On:
01/04/2017
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
6 charges registered
Lloyds Bank PLC Outstanding
Created 15/07/2022#055301180006 Negative Pledge
Lloyds Tsb Bank PLC Outstanding
Created 15/10/2010Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/04/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 16/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 27/11/2024 | Accounts | Accounts With Accounts Type Group | View (46 pages) |
| 28/06/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 28/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/12/2023 | Accounts | Accounts With Accounts Type Group | View (44 pages) |
| 10/10/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
28/06/2024 Persons With Significant Control
Change To A Person With Significant Control