CAMBRIDGE COMMODITIES HOLDINGS LIMITED

10888184
Active Ely

Activities of other holding companies n.e.c.

174 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
C

CAMBRIDGE COMMODITIES HOLDINGS LIMITED

10888184

Activities of other holding companies n.e.c.

Founded 28 Jul 2017 Active Ely, United Kingdom 174 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 25 Jul 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 4 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £15M £599K 2024 year on year
Total assets £28M £2M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

203 Lancaster Way Business Park Ely Cambridgeshire CB6 3NX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIDGE COMMODITIES HOLDINGS LIMITED (10888184), an active supply chain, manufacturing and commerce models company based in Ely, United Kingdom. Incorporated 28 Jul 2017. Activities of other holding companies 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 Dec → 30 Nov 2024
Type group
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.08M

Decreased by £409.85k (-16%)

Net Assets

£15.25M

Increased by £598.90k (+4%)

Total Liabilities

£13.12M

Increased by £1.84M (+16%)

Turnover

£59.00M

Decreased by £1.04M (-2%)

Employees

174

Increased by 13 (+8%)

Debt Ratio

46%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 21,777 Shares £70k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 202621,777£70k£3.21

Officers

Officers

3 active
Status
Baker, Clare ElizabethDirectorBritishEngland4128 Feb 2026Active
Ian Alexander MitchellDirectorBritishUnited Kingdom4328 Jul 2017Active
Morel, Elouan MarieDirectorFrenchEngland5128 Feb 2026Active

Shareholders

Shareholders (6)

James Stevens
83.9%
780,000
Linda Susan Stevens
8.6%
80,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr James Stevens

British

Active
Notified 28 Jul 2017
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Katharine Stevens

Ceased 22 Nov 2023

Ceased

Group Structure

Group Structure

CAMBRIDGE COMMODITIES HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersAppointment of Mrs Clare Elizabeth Baker as director on 28 Feb 2026
15 Apr 2026OfficersAppointment of Mr Elouan Marie Morel as director on 28 Feb 2026
10 Mar 2026CapitalAllotment of shares (GBP 95) on 28 Feb 2026
27 Feb 2026OfficersTermination of Tom Stevens as director on 27 Feb 2026
4 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
15 Apr 2026 Officers

Appointment of Mrs Clare Elizabeth Baker as director on 28 Feb 2026

15 Apr 2026 Officers

Appointment of Mr Elouan Marie Morel as director on 28 Feb 2026

10 Mar 2026 Capital

Allotment of shares (GBP 95) on 28 Feb 2026

27 Feb 2026 Officers

Termination of Tom Stevens as director on 27 Feb 2026

4 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Clare Elizabeth Baker as director on 28 Feb 2026

1 months ago on 15 Apr 2026

Appointment of Mr Elouan Marie Morel as director on 28 Feb 2026

1 months ago on 15 Apr 2026

Allotment of shares (GBP 95) on 28 Feb 2026

3 months ago on 10 Mar 2026

Termination of Tom Stevens as director on 27 Feb 2026

3 months ago on 27 Feb 2026

Confirmation statement made on 31 Jan 2026 with no updates

4 months ago on 4 Feb 2026