LYNXVALE LIMITED

Active Cambridge

Development of building projects

0 employees website.com
Development of building projects
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LYNXVALE LIMITED

Development of building projects

Founded 20 Sept 1989 Active Cambridge, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

CAMBRIDGE UNIVERSITY TECHNICAL SERVICES LIMITED 20 Sept 1989 — 1 Mar 1996
Accounts Submitted 8 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 22 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £100 £0 2025 year on year
Total assets £9M £3M 2025 year on year
Total Liabilities £9M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Schools Trinity Lane Cambridge CB2 1TS

Full company profile for LYNXVALE LIMITED (02424721), an active company based in Cambridge, United Kingdom. Incorporated 20 Sept 1989. Development of building projects. 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

£4.10M

Increased by £4.09M (+64789%)

Net Assets

£100.00

Total Liabilities

£9.38M

Increased by £2.75M (+42%)

Turnover

£41.47M

Increased by £13.35M (+47%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Bernadette Sarah ConroyDirectorBritishEngland591 Jul 2020Active

Shareholders

Shareholders (1)

Chancellor Masters & Scholars Of The University Of Cambridge
100.0%

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
8 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
8 Sept 2025OfficersTermination of Emma Rampton as director on 8 Sept 2025
31 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with no updates
8 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

8 Sept 2025 Officers

Termination of Emma Rampton as director on 8 Sept 2025

31 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 20 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Termination of Emma Rampton as director on 8 Sept 2025

8 months ago on 8 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 20 Sept 2024 with no updates

1 years ago on 24 Oct 2024