CANTABRIGIAN LIMITED

03039379
Active Cambridge

Operation of sports facilities

9 employees website.com
Lifestyle and entertainment Operation of sports facilities
C

CANTABRIGIAN LIMITED

03039379

Operation of sports facilities

Founded 29 Mar 1995 Active Cambridge, United Kingdom 9 employees website.com
Lifestyle and entertainment Operation of sports facilities

Previous Company Names

AGREECOLOUR LIMITED 29 Mar 1995 — 22 Aug 1996
Accounts Submitted 17 Feb 2026 Next due 31 May 2026 29 days overdue
Confirmation Submitted 13 Apr 2026 Next due 11 Apr 2027 9 months remaining
Net assets £15K £0 2025 year on year
Total assets £357K £80K 2025 year on year
Total Liabilities £342K £80K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hills Road Sixth Form College Hills Road Cambridge CB2 8PE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANTABRIGIAN LIMITED (03039379), an active lifestyle and entertainment company based in Cambridge, United Kingdom. Incorporated 29 Mar 1995. Operation of sports facilities. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£218.00k

Increased by £36.00k (+20%)

Net Assets

£15.00k

Total Liabilities

£342.00k

Increased by £80.00k (+31%)

Turnover

£831.00k

Increased by £122.00k (+17%)

Employees

9

Debt Ratio

96%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Corp Of Hills Road Sixth Form College
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hills Education Trust Limited

Unknown

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CANTABRIGIAN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
17 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Dec 2025OfficersAppointment of Mr Anthony Omo as director on 2 Dec 2025
18 Dec 2025OfficersTermination of Kevin John Taylor as director on 2 Dec 2025
13 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

17 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Dec 2025 Officers

Appointment of Mr Anthony Omo as director on 2 Dec 2025

18 Dec 2025 Officers

Termination of Kevin John Taylor as director on 2 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

2 months ago on 13 Apr 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 17 Feb 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 26 Jan 2026

Appointment of Mr Anthony Omo as director on 2 Dec 2025

6 months ago on 19 Dec 2025

Termination of Kevin John Taylor as director on 2 Dec 2025

6 months ago on 18 Dec 2025