CAMBRIDGE FLOW SOLUTIONS LIMITED

Active Cambridge

Other research and experimental development on natural sciences and engineering

12 employees website.com
Software Other research and experimental development on natural sciences and engineering
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CAMBRIDGE FLOW SOLUTIONS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 25 Feb 1999 Active Cambridge, United Kingdom 12 employees website.com
Software Other research and experimental development on natural sciences and engineering

Previous Company Names

M&R 707 LIMITED 25 Feb 1999 — 16 Apr 1999
Accounts Submitted 19 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 28 Feb 2025 Next due 11 Mar 2026 3 months overdue
Net assets £987K £13K 2024 year on year
Total assets £1M £27K 2024 year on year
Total Liabilities £202K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mills & Reeve Llp Botanic House 100 Hills Road Cambridge Cambridgeshire CB2 1PH United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIDGE FLOW SOLUTIONS LIMITED (03720254), an active software company based in Cambridge, United Kingdom. Incorporated 25 Feb 1999. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£962.16k

Increased by £229.87k (+31%)

Net Assets

£986.60k

Increased by £12.91k (+1%)

Total Liabilities

£202.43k

Decreased by £39.95k (-16%)

Turnover

N/A

Employees

12

Decreased by 2 (-14%)

Debt Ratio

17%

Decreased by 3 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 502 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 2019499£4k£7.45
22 Oct 20133£67.05£22.35

Officers

Officers

2 active 1 resigned
Status
William Nicholas DawesDirectorBritishUnited Kingdom7029 Jul 1999Active
Yasuro SakamotoDirectorJapaneseJapan5531 May 2022Active

Shareholders

Shareholders (4)

Mitsubishi Heavy Industries Ltd
50.2%
Cambridge Enterprise Limited
22.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mitsubishi Heavy Industries Ltd

Japan

Active
Notified 24 Jul 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Anthony Mark Savill

Ceased 24 Jul 2020

Ceased

William Nicholas Dawes

Ceased 24 Jul 2020

Ceased

Robert Stewart Cant

Ceased 24 Jul 2020

Ceased

Group Structure

Group Structure

CAMBRIDGE FLOW SOLUTIONS LIMITED Current Company
BOXERSOLUTIONS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Persons With Significant ControlChange to Mitsubishi Heavy Industries Ltd as a person with significant control on 17 Dec 2021
19 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
3 Jul 2024AccountsAnnual accounts made up to 29 Feb 2024
28 Feb 2024Confirmation StatementConfirmation statement made on 25 Feb 2024 with no updates
29 Sept 2025 Persons With Significant Control

Change to Mitsubishi Heavy Industries Ltd as a person with significant control on 17 Dec 2021

19 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 29 Feb 2024

28 Feb 2024 Confirmation Statement

Confirmation statement made on 25 Feb 2024 with no updates

Recent Activity

Latest Activity

Change to Mitsubishi Heavy Industries Ltd as a person with significant control on 17 Dec 2021

7 months ago on 29 Sept 2025

Annual accounts made up to 28 Feb 2025

8 months ago on 19 Aug 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 3 Jul 2024

Confirmation statement made on 25 Feb 2024 with no updates

2 years ago on 28 Feb 2024