CAMBRIONIX LIMITED

Active Cambridge
22 employees website.com
Information technology, telecommunications and data
C

CAMBRIONIX LIMITED

Founded 12 Apr 2007 Active Cambridge, United Kingdom 22 employees website.com
Information technology, telecommunications and data
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 May 2026 Next due 26 Apr 2027 11 months remaining
Net assets £594K £53K 2024 year on year
Total assets £4M £959K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Maurice Wilkes Building St Johns Innovation Park Cowley Road Cambridge Cambridgeshire CB4 0DS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIONIX LIMITED (06210854), an active information technology, telecommunications and data company based in Cambridge, United Kingdom. Incorporated 12 Apr 2007. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£947.42k

Increased by £630.42k (+199%)

Net Assets

£593.96k

Decreased by £52.51k (-8%)

Total Liabilities

£2.93M

Increased by £1.01M (+53%)

Turnover

N/A

Employees

22

Increased by 4 (+22%)

Debt Ratio

83%

Increased by 8 (+11%)

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

Funding Rounds 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2023Private Equity

Officers

Officers

1 active 2 resigned
Status
Mcloughlin, Matthew PeterDirectorBritishUnited Kingdom433 Feb 2023Active

Shareholders

Shareholders (1)

Cambrionix Group Limited
100.0%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cambrionix Holdings Limited

Ceased 3 Feb 2023

Ceased

Group Structure

Group Structure

CAMBRIONIX LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Maurice Wilkes Building, St. Johns Innovation Park, Cowley Road, Cambridge (CB4 0DS) CAMBRIDGE
Leasehold-18 Nov 2019
The Maurice Wilkes Building, St. Johns Innovation Park, Cowley Road, Cambridge (CB4 0DS)
Leasehold
Added 18 Nov 2019
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025MortgageMortgage Satisfy Charge Full
25 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 May 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

25 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

3 days ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 31 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 13 Jun 2025

Confirmation statement made on 12 Apr 2025 with updates

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024