CAMBRIDGE ENTERPRISE LIMITED

Active Cambridge

Management consultancy activities other than financial management

125 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management
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CAMBRIDGE ENTERPRISE LIMITED

Management consultancy activities other than financial management

Founded 5 Sept 1972 Active Cambridge, United Kingdom 125 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management

Previous Company Names

LYNXVALE LIMITED 5 Sept 1972 — 1 Mar 1996
Accounts Submitted 5 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 20 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £-3M £12M 2025 year on year
Total assets £25M £22M 2025 year on year
Total Liabilities £28M £10M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Schools Trinity Lane Cambridge Cambridgeshire CB2 1TN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIDGE ENTERPRISE LIMITED (01069886), an active professional services company based in Cambridge, United Kingdom. Incorporated 5 Sept 1972. Management consultancy activities other than financial management. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£542.74k

Decreased by £7.02M (-93%)

Net Assets

-£3.13M

Decreased by £12.19M (-135%)

Total Liabilities

£27.99M

Decreased by £9.56M (-25%)

Turnover

£4.03M

Decreased by £3.18M (-44%)

Employees

125

Increased by 34 (+37%)

Debt Ratio

113%

Increased by 32 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec 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

1 Allotment 3,333,334 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 20173,333,334£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

University Of Cambridge
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAMBRIDGE ENTERPRISE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
23 Sept 2025OfficersTermination of Diarmuid O'brien as director on 31 Aug 2025
27 Mar 2025OfficersChange to director Mr Benjamin Charles Alexander on 10 Mar 2025
24 Mar 2025OfficersAppointment of Mr Benjamin Charles Alexander as director on 10 Mar 2025
5 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

23 Sept 2025 Officers

Termination of Diarmuid O'brien as director on 31 Aug 2025

27 Mar 2025 Officers

Change to director Mr Benjamin Charles Alexander on 10 Mar 2025

24 Mar 2025 Officers

Appointment of Mr Benjamin Charles Alexander as director on 10 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 6 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Termination of Diarmuid O'brien as director on 31 Aug 2025

7 months ago on 23 Sept 2025

Change to director Mr Benjamin Charles Alexander on 10 Mar 2025

1 years ago on 27 Mar 2025

Appointment of Mr Benjamin Charles Alexander as director on 10 Mar 2025

1 years ago on 24 Mar 2025