THE FOUNDRY (CAMBRIDGE) LIMITED

Active Hatfield

Research and experimental development on biotechnology

4 employees website.com
Education Research and experimental development on biotechnology
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THE FOUNDRY (CAMBRIDGE) LIMITED

Research and experimental development on biotechnology

Founded 16 Jun 2017 Active Hatfield, United Kingdom 4 employees website.com
Education Research and experimental development on biotechnology

Previous Company Names

DC GANYMEDE LIMITED 16 Jun 2017 — 15 Jan 2018
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 18 Jun 2025 Next due 29 Jun 2026 2 months remaining
Net assets £1M £109K 2024 year on year
Total assets £1M £125K 2024 year on year
Total Liabilities £363K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bridge House 25 Fiddlebridge Lane Hatfield Hertfordshire AL10 0SP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE FOUNDRY (CAMBRIDGE) LIMITED (10822408), an active education company based in Hatfield, United Kingdom. Incorporated 16 Jun 2017. Research and experimental development on biotechnology. 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 (2018–2024)

Cash in Bank

£213.75k

Increased by £179.06k (+516%)

Net Assets

£1.04M

Increased by £109.19k (+12%)

Total Liabilities

£363.38k

Increased by £15.52k (+4%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

26%

Decreased by 1 (-4%)

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

1 active 1 resigned
Status
David John GraingerDirectorBritishEngland5916 Jun 2017Active

Shareholders

Shareholders (2)

David Grainger
100.0%
1
The Cambridge Partnership Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David John Grainger

British

Active
Notified 1 Jan 2018
Residence England
DOB October 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 2025-06-30
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with no updates
25 Mar 2025AccountsAnnual accounts made up to 2024-06-30
16 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-15 with no updates
28 Mar 2024AccountsAnnual accounts made up to 2023-06-30
23 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

16 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-15 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 23 Mar 2026

Confirmation statement made on 2025-06-15 with no updates

10 months ago on 18 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 25 Mar 2025

Confirmation statement made on 2024-06-15 with no updates

1 years ago on 16 Jun 2024

Annual accounts made up to 2023-06-30

2 years ago on 28 Mar 2024