CAMBRIDGE MARINA LIMITED

Active St. Ives

Hotels and similar accommodation

10 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
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CAMBRIDGE MARINA LIMITED

Hotels and similar accommodation

Founded 18 Oct 2016 Active St. Ives, England 10 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Nov 2025 Next due 12 Nov 2026 6 months remaining
Net assets £-785K £155K 2024 year on year
Total assets £2M £16K 2024 year on year
Total Liabilities £3M £171K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Overcote Lane Needingworth St. Ives Cambridgeshire PE27 4TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIDGE MARINA LIMITED (10434135), an active lifestyle and entertainment company based in St. Ives, England. Incorporated 18 Oct 2016. Hotels and similar accommodation. 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 (2017–2024)

Cash in Bank

£94.23k

Increased by £79.10k (+523%)

Net Assets

-£784.54k

Decreased by £155.02k (-25%)

Total Liabilities

£2.54M

Increased by £171.46k (+7%)

Turnover

N/A

Employees

10

Increased by 3 (+43%)

Debt Ratio

145%

Increased by 9 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 2023200£200£200

Officers

Officers

2 active 1 resigned
Status
Karania, KristaDirectorBritishEngland391 Apr 2020Active
Raju KaraniaDirectorBritishEngland6418 Oct 2016Active

Shareholders

Shareholders (4)

Krista Karania
33.3%
100
Daintree Property Group Limited
33.3%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Notified 17 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kusumben Patel

British

Active
Notified 18 Apr 2023
Residence England
DOB October 1933
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Krista Karania

British

Active
Notified 4 Oct 2024
Residence England
DOB August 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ravi Gupta

Ceased 22 Jun 2018

Ceased

Raju Karania

Ceased 18 Apr 2023

Ceased

Group Structure

Group Structure

CAMBRIDGE MARINA LIMITED Current Company
PE OPERATING LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Pike & Eel, Overcote Road, Needingworth, St Ives (PE27 4TW) HUNTINGDONSHIRE
Freehold-15 Mar 2017
The Marina, Overcote Lane, Needingworth, St Ives (PE17 3TW) HUNTINGDONSHIRE
Freehold-15 Mar 2017
Pike & Eel, Overcote Road, Needingworth, St Ives (PE27 4TW)
Freehold
Added 15 Mar 2017
District HUNTINGDONSHIRE
The Marina, Overcote Lane, Needingworth, St Ives (PE17 3TW)
Freehold
Added 15 Mar 2017
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
17 Jun 2025OfficersChange to director Mr Raju Karania on 17 Jun 2025
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Oct 2024Persons With Significant ControlDaintree Property Group Limited notified as a person with significant control
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

17 Jun 2025 Officers

Change to director Mr Raju Karania on 17 Jun 2025

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Oct 2024 Persons With Significant Control

Daintree Property Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 5 Nov 2025

Change to director Mr Raju Karania on 17 Jun 2025

10 months ago on 17 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Daintree Property Group Limited notified as a person with significant control

1 years ago on 29 Oct 2024