CAMFRIDGE LIMITED

Active Milton Keynes

Other research and experimental development on natural sciences and engineering

5 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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CAMFRIDGE LIMITED

Other research and experimental development on natural sciences and engineering

Founded 1 May 2003 Active Milton Keynes, England 5 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 9 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £3M £106K 2025 year on year
Total assets £3M £104K 2025 year on year
Total Liabilities £18K £2K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit R4/D Barton Road Bletchley Milton Keynes MK2 3HU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMFRIDGE LIMITED (04750292), an active environment, agriculture and waste company based in Milton Keynes, England. Incorporated 1 May 2003. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£73.68k

Decreased by £136.63k (-65%)

Net Assets

£2.91M

Increased by £105.96k (+4%)

Total Liabilities

£17.96k

Decreased by £2.03k (-10%)

Turnover

N/A

Employees

5

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 2
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2017Series B

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 158,530 Shares £1.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 202599,751£512k£5.13
29 Mar 202335,073£360k£10.26
13 Jan 202223,706£243k£10.26

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (91)

Torteval Investments Ltd
14.7%
75,465
Torteval Investments Ltd
14.7%
75,465

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
13 Feb 2026OfficersTermination of Derek John Fray as director on 1 Jan 2026
9 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with updates
8 Oct 2025GazetteGazette Filings Brought Up To Date
7 Oct 2025GazetteGazette Notice Compulsory
17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

13 Feb 2026 Officers

Termination of Derek John Fray as director on 1 Jan 2026

9 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with updates

8 Oct 2025 Gazette

Gazette Filings Brought Up To Date

7 Oct 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 17 Feb 2026

Termination of Derek John Fray as director on 1 Jan 2026

3 months ago on 13 Feb 2026

Confirmation statement made on 7 Oct 2025 with updates

7 months ago on 9 Oct 2025

Gazette Filings Brought Up To Date

7 months ago on 8 Oct 2025

Gazette Notice Compulsory

7 months ago on 7 Oct 2025