CAMBRIDGE COLLEGES FUNDING PLC

08587624
Active Cambridge

Other credit granting n.e.c.

4 employees website.com
Other credit granting n.e.c.
C

CAMBRIDGE COLLEGES FUNDING PLC

08587624

Other credit granting n.e.c.

Founded 27 Jun 2013 Active Cambridge, United Kingdom 4 employees website.com
Other credit granting n.e.c.
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jul 2025 Next due 11 Jul 2026 15 days remaining
Net assets £100K £810 2025 year on year
Total assets £91M £1K 2025 year on year
Total Liabilities £91M £190 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mills & Reeve Llp Botanic House 100 Hills Road Cambridge England CB2 1PH

Full company profile for CAMBRIDGE COLLEGES FUNDING PLC (08587624), an active company based in Cambridge, United Kingdom. Incorporated 27 Jun 2013. Other credit granting n.e.c.. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£11.85k

Increased by £486.00 (+4%)

Net Assets

£99.68k

Increased by £810.00 (+1%)

Total Liabilities

£90.66M

Increased by £190.00 (+0%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
John Tannatt DixSecretaryUnknownUnknown28 Jan 2025Active

Shareholders

Shareholders (18)

Blessed Mary The Virgin In The University Of Cambridge
5.5%
Christ's College In The University Of Cambridge
5.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
29 Jan 2025OfficersTermination of Robert Geoffrey Gardiner as director on 28 Jan 2025
29 Jan 2025OfficersTermination of Robert Geoffrey Gardiner as director on 28 Jan 2025
29 Jan 2025OfficersAppointment of John Tannatt Dix as director on 28 Jan 2025
11 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

29 Jan 2025 Officers

Termination of Robert Geoffrey Gardiner as director on 28 Jan 2025

29 Jan 2025 Officers

Termination of Robert Geoffrey Gardiner as director on 28 Jan 2025

29 Jan 2025 Officers

Appointment of John Tannatt Dix as director on 28 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 11 Dec 2025

Confirmation statement made on 27 Jun 2025 with no updates

11 months ago on 2 Jul 2025

Termination of Robert Geoffrey Gardiner as director on 28 Jan 2025

1 years ago on 29 Jan 2025

Termination of Robert Geoffrey Gardiner as director on 28 Jan 2025

1 years ago on 29 Jan 2025

Appointment of John Tannatt Dix as director on 28 Jan 2025

1 years ago on 29 Jan 2025