CAMBRIDGE MECHATRONICS LIMITED

Active Cambridge

Other research and experimental development on natural sciences and engineering

113 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
C

CAMBRIDGE MECHATRONICS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 21 Jun 1995 Active Cambridge, United Kingdom 113 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering

Previous Company Names

1... LIMITED 8 Aug 1995 — 3 Sept 2008
PRINTMENU LIMITED 21 Jun 1995 — 8 Aug 1995
Accounts Submitted 10 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jul 2025 Next due 5 Jul 2026 1 month remaining
Net assets £12M £19M 2025 year on year
Total assets £14M £19M 2025 year on year
Total Liabilities £2M £68K 2025 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

306 Cambridge Science Park Milton Road Cambridge CB4 0WG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIDGE MECHATRONICS LIMITED (03071231), an active supply chain, manufacturing and commerce models company based in Cambridge, United Kingdom. Incorporated 21 Jun 1995. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£7.24M

Decreased by £18.66M (-72%)

Net Assets

£11.76M

Decreased by £18.70M (-61%)

Total Liabilities

£2.40M

Decreased by £67.88k (-3%)

Turnover

£7.11M

Decreased by £136.05k (-2%)

Employees

113

Decreased by 21 (-16%)

Debt Ratio

17%

Increased by 10 (+143%)

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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2024Venture - Series Unknown
Investor 2Feb 2024Venture - Series Unknown
Investor 3Feb 2024Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

42 Allotments 31,580,515 Shares £70.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 202415,000£28k£1.84
26 Jun 2024497,149£249k£0.5
22 Feb 2024271,739£500k£1.84
24 Jan 20241,086,956£2.00m£1.84
4 Jan 20241,086,956£2.00m£1.84

Officers

Officers

2 active 1 resigned
Status
Andrew OsmantDirectorBritishEngland5627 Mar 2001Active
Gideon Mark HarbourDirectorBritishUnited Kingdom561 Dec 2018Active

Shareholders

Shareholders (331)

Stewart Worth Newton
21.5%
9,602,268
Intel Capital Corporation
11.0%
4,891,304

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stewart Worth Newton

British

Active
Notified 4 Jan 2024
Residence United Kingdom
DOB October 1941
Nature of Control
  • Voting Rights 25 To 50 Percent

Stewart Worth Newton

Ceased 4 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
306 Science Park, Milton Road, Cambridge (CB4 0WG) SOUTH CAMBRIDGESHIRE
Leasehold-26 Mar 2024
306 Science Park, Milton Road, Cambridge (CB4 0WG)
Leasehold
Added 26 Mar 2024
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
17 Apr 2025OfficersAppointment of Dylan Jacob Kelly as director on 10 Apr 2025
10 Apr 2025CapitalCapital Name Of Class Of Shares
10 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

17 Apr 2025 Officers

Appointment of Dylan Jacob Kelly as director on 10 Apr 2025

10 Apr 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Sept 2025

Confirmation statement made on 21 Jun 2025 with updates

10 months ago on 10 Jul 2025

Appointment of Dylan Jacob Kelly as director on 10 Apr 2025

1 years ago on 17 Apr 2025

Capital Name Of Class Of Shares

1 years ago on 10 Apr 2025