LUCY CAVENDISH ESTATES DEVELOPMENT LIMITED

Active Cambridge

Development of building projects

2 employees website.com
Education Development of building projects
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LUCY CAVENDISH ESTATES DEVELOPMENT LIMITED

Development of building projects

Founded 20 Sept 2019 Active Cambridge, United Kingdom 2 employees website.com
Education Development of building projects
Accounts Submitted 11 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £1 £6K 2025 year on year
Total assets £282K £16K 2025 year on year
Total Liabilities £282K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lucy Cavendish College Lady Margaret Road Cambridge Cambridgeshire CB3 0BU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUCY CAVENDISH ESTATES DEVELOPMENT LIMITED (12218836), an active education company based in Cambridge, United Kingdom. Incorporated 20 Sept 2019. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£219.63k

Decreased by £15.20k (-6%)

Net Assets

£1.00

Increased by £5.71k (+100%)

Total Liabilities

£281.67k

Increased by £10.14k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Anthony John McniffDirectorBritishEngland591 Oct 2023Active
Menon, Girish KumarDirectorBritishEngland621 Oct 2025Active

Shareholders

Shareholders (1)

The President And Fellows Of Lucy Cavendish College In The University Of Cambridge
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 20 Sept 2019
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

LUCY CAVENDISH ESTATES DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Oct 2025OfficersTermination of Madeleine Julia Atkins as director on 1 Oct 2025
3 Oct 2025OfficersAppointment of Mr Girish Kumar Menon as director on 1 Oct 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
10 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Oct 2025 Officers

Termination of Madeleine Julia Atkins as director on 1 Oct 2025

3 Oct 2025 Officers

Appointment of Mr Girish Kumar Menon as director on 1 Oct 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

10 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Mar 2026

Termination of Madeleine Julia Atkins as director on 1 Oct 2025

7 months ago on 3 Oct 2025

Appointment of Mr Girish Kumar Menon as director on 1 Oct 2025

7 months ago on 3 Oct 2025

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 10 Jan 2025