CAMBRIDGE CAPITAL MARINE LTD

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CAMBRIDGE CAPITAL MARINE LTD

Financial intermediation not elsewhere classified

Founded 12 Jul 2007 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 4 Nov 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 24 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £12K £0 2024 year on year
Total assets £16K £0 2024 year on year
Total Liabilities £4K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Savoy House, Savoy Circus 78 Old Oak Common Lane London W3 7DA

Full company profile for CAMBRIDGE CAPITAL MARINE LTD (06310531), an active company based in London, United Kingdom. Incorporated 12 Jul 2007. 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 Apr → 31 Mar 2025
Type dormant
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

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

Cash in Bank

£15.82k

Net Assets

£11.72k

Total Liabilities

£4.10k

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
30 Mar 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

Officers

Officers

1 active 2 resigned
Status
James DaviesDirectorBritishCanada5512 Jul 2007Active

Shareholders

Shareholders (1)

James Davies
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Davies

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with updates
23 Jul 2025Persons With Significant ControlChange to Mr James Davies as a person with significant control on 1 Jan 2022
22 Jul 2025OfficersChange to director Mr Alistair Ian Wem on 19 Oct 2021
22 Jul 2025OfficersChange to director Mr James Davies on 1 Jan 2022
4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with updates

23 Jul 2025 Persons With Significant Control

Change to Mr James Davies as a person with significant control on 1 Jan 2022

22 Jul 2025 Officers

Change to director Mr Alistair Ian Wem on 19 Oct 2021

22 Jul 2025 Officers

Change to director Mr James Davies on 1 Jan 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Nov 2025

Confirmation statement made on 12 Jul 2025 with updates

10 months ago on 24 Jul 2025

Change to Mr James Davies as a person with significant control on 1 Jan 2022

10 months ago on 23 Jul 2025

Change to director Mr Alistair Ian Wem on 19 Oct 2021

10 months ago on 22 Jul 2025

Change to director Mr James Davies on 1 Jan 2022

10 months ago on 22 Jul 2025