CAMBRIDGE MERCANTILE CORP. (UK) LIMITED

Active London

Financial intermediation not elsewhere classified

205 employees website.com
Financial intermediation not elsewhere classifiedActivities auxiliary to financial intermediation n.e.c. +1
C

CAMBRIDGE MERCANTILE CORP. (UK) LIMITED

Financial intermediation not elsewhere classified

Founded 27 Oct 2004 Active London, England 205 employees website.com
Financial intermediation not elsewhere classifiedActivities auxiliary to financial intermediation n.e.c.Other business support service activities n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Nov 2025 Next due 10 Nov 2026 5 months remaining
Net assets £137M £212M 2024 year on year
Total assets £776M £81M 2024 year on year
Total Liabilities £639M £132M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

8-10 Moorgate 4th Floor London EC2R 6DA England

Website

www.example.com

Full company profile for CAMBRIDGE MERCANTILE CORP. (UK) LIMITED (05271222), an active company based in London, England. Incorporated 27 Oct 2004. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£17.16M

Decreased by £18.83M (-52%)

Net Assets

£136.84M

Increased by £212.34M (+281%)

Total Liabilities

£639.15M

Decreased by £131.64M (-17%)

Turnover

£80.67M

Increased by £11.92M (+17%)

Employees

205

Decreased by 10 (-5%)

Debt Ratio

82%

Decreased by 29 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £276.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20251£134.84m£134.84m
31 Oct 20241£141.37m£141.37m

Officers

Officers

1 active 2 resigned
Status
Dorit Toby RobbinsDirectorAmericanCanada569 Nov 2017Active

Shareholders

Shareholders (2)

Corpay Cross-border Holdco 2 (jersey) Ltd)
100.0%
1,500,003
Fleetcor Uk Acquisition Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 7 Ceased

Corpay, Inc.

Unknown

Active
Notified 29 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 17 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fleetcor Fuel Cards Europe Limited

Ceased 28 Oct 2025

Ceased

Corpay Group 4 Holdco Ltd.

Ceased 29 Oct 2025

Ceased

Fleetcor Fuel Cards Europe Limited

Ceased 29 Oct 2025

Ceased

Corpay, Inc.

Ceased 17 Apr 2018

Ceased

Cambridge Mercantile Corp.

Ceased 17 Apr 2018

Ceased

Co-chair Jacques Feldman

Ceased 10 Aug 2017

Ceased

Co-chair Bernard Jones Heitner

Ceased 10 Aug 2017

Ceased

Group Structure

Group Structure

CAMBRIDGE MERCANTILE CORP. (UK) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
8-10 Moorgate, London (EC2R 6DA) CITY OF LONDON
Leasehold-20 Dec 2022
8-10 Moorgate, London (EC2R 6DA)
Leasehold
Added 20 Dec 2022
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Nathan James Cheema as director on 28 Apr 2026
3 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with updates
30 Oct 2025Persons With Significant ControlCessation of Fleetcor Fuel Cards Europe Limited as a person with significant control on 29 Oct 2025
30 Oct 2025Persons With Significant ControlCorpay, Inc. notified as a person with significant control
30 Oct 2025Persons With Significant ControlChange to Corpay, Inc. as a person with significant control on 29 Oct 2025
21 May 2026 Officers

Termination of Nathan James Cheema as director on 28 Apr 2026

3 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with updates

30 Oct 2025 Persons With Significant Control

Cessation of Fleetcor Fuel Cards Europe Limited as a person with significant control on 29 Oct 2025

30 Oct 2025 Persons With Significant Control

Corpay, Inc. notified as a person with significant control

30 Oct 2025 Persons With Significant Control

Change to Corpay, Inc. as a person with significant control on 29 Oct 2025

Recent Activity

Latest Activity

Termination of Nathan James Cheema as director on 28 Apr 2026

1 weeks ago on 21 May 2026

Confirmation statement made on 27 Oct 2025 with updates

7 months ago on 3 Nov 2025

Cessation of Fleetcor Fuel Cards Europe Limited as a person with significant control on 29 Oct 2025

7 months ago on 30 Oct 2025

Corpay, Inc. notified as a person with significant control

7 months ago on 30 Oct 2025

Change to Corpay, Inc. as a person with significant control on 29 Oct 2025

7 months ago on 30 Oct 2025