CAMBRIDGE FINANCIAL DIRECTION LIMITED

Active Cambridge

Accounting and auditing activities

4 employees website.com
Financial services Accounting and auditing activities
C

CAMBRIDGE FINANCIAL DIRECTION LIMITED

Accounting and auditing activities

Founded 5 Mar 2013 Active Cambridge, United Kingdom 4 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 2 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Mar 2026 Next due 19 Mar 2027 10 months remaining
Net assets £25K £10K 2024 year on year
Total assets £27K £17K 2024 year on year
Total Liabilities £2K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

149 Coleridge Road Cambridge CB1 3PN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIDGE FINANCIAL DIRECTION LIMITED (08429624), an active financial services company based in Cambridge, United Kingdom. Incorporated 5 Mar 2013. Accounting and auditing activities. 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 (2014–2024)

Cash in Bank

£14.67k

Decreased by £17.28k (-54%)

Net Assets

£25.37k

Decreased by £10.44k (-29%)

Total Liabilities

£1.93k

Decreased by £6.09k (-76%)

Turnover

N/A

Employees

4

Debt Ratio

7%

Decreased by 11 (-61%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Nicholas John TileySecretaryUnknownUnknown5 Mar 2013Active
Tiley, Nicholas JohnDirectorBritishEngland595 Mar 2013Active

Shareholders

Shareholders (1)

Nicholas John Tiley
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas John Tiley

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Nicholas John Tiley

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
2 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with no updates
16 May 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 5 Mar 2024 with no updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

2 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with no updates

16 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 5 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 2 Aug 2025

Confirmation statement made on 5 Mar 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 May 2024

Confirmation statement made on 5 Mar 2024 with no updates

2 years ago on 18 Mar 2024