CAMBRIDGE & COUNTIES BANK LIMITED

Active Leicester

Banks

243 employees website.com
Financial services Banks
C

CAMBRIDGE & COUNTIES BANK LIMITED

Banks

Founded 1 Mar 2012 Active Leicester, England 243 employees website.com
Financial services Banks

Previous Company Names

CAMBRIDGE AND COUNTIES BANK LIMITED 7 Jun 2012 — 12 Jul 2012
CAMBRIDGE & COUNTIES LIMITED 1 Mar 2012 — 7 Jun 2012
Accounts Submitted 4 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £240M £25M 2024 year on year
Total assets £1,582M £131M 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charnwood Court 5b New Walk Leicester LE1 6TE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIDGE & COUNTIES BANK LIMITED (07972522), an active financial services company based in Leicester, England. Incorporated 1 Mar 2012. Banks. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£240.08M

Increased by £25.31M (+12%)

Total Liabilities

N/A

Turnover

£73.60M

Decreased by £2.80M (-4%)

Employees

243

Increased by 18 (+8%)

Debt Ratio

N/A

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 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2022Strategic Investment
Investor 2Jun 2022Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 40,900,000 Shares £40.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 201820,000,000£20.00m£1
27 Jun 20181,000,000£1.00m£1
26 Sept 20161,000,000£1.00m£1
10 Dec 20143,000,000£3.00m£1
10 Dec 20143,000,000£3.00m£1

Officers

Officers

1 active 2 resigned
Status
Richard Edward BryanSecretaryUnknownUnknown24 May 2018Active

Shareholders

Shareholders (2)

Cambridgeshire County Council
50.0%
Trinity Hall
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cambridgeshire County Council

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Trinity Hall

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
5b New Walk, Leicester (LE1 6TE) LEICESTER
Leasehold-5 Sept 2019
5b New Walk, Leicester (LE1 6TE)
Leasehold
Added 5 Sept 2019
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Mar 2026OfficersChange to director Mr Patrick John Newberry on 24 Sept 2021
9 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
16 May 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025OfficersTermination of Michael Edward Hudson as director on 30 Apr 2025
4 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Mar 2026 Officers

Change to director Mr Patrick John Newberry on 24 Sept 2021

9 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

16 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Officers

Termination of Michael Edward Hudson as director on 30 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 4 May 2026

Change to director Mr Patrick John Newberry on 24 Sept 2021

1 months ago on 25 Mar 2026

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 16 May 2025

Termination of Michael Edward Hudson as director on 30 Apr 2025

1 years ago on 6 May 2025