CICFOF LIMITED

Active Cambridge

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CICFOF LIMITED

Activities of other holding companies n.e.c.

Founded 14 Apr 2023 Active Cambridge, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Apr 2026 Next due 27 Apr 2027 12 months remaining
Net assets £6M £221K 2024 year on year
Total assets £8M £566K 2024 year on year
Total Liabilities £1M £787K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Station Road Cambridge CB1 2JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CICFOF LIMITED (14802987), an active company based in Cambridge, England. Incorporated 14 Apr 2023. 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 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£6.41M

Decreased by £221.42k (-3%)

Total Liabilities

£1.45M

Increased by £787.03k (+119%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 9 (+100%)

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 5,814,337 Shares £5.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20235,814,337£5.81m£1

Officers

Officers

3 active
Status
Andrew James WilliamsonDirectorBritishUnited Kingdom5414 Apr 2023Active
Edward Anfrid Pringle BenthallDirectorBritishEngland6314 Apr 2023Active
Sprawson, Robert TimothyDirectorBritishEngland5514 Apr 2023Active

Shareholders

Shareholders (1)

Cambridge Innovation Capital Limited
100.0%
5,824,337

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 14 Apr 2023
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

CICFOF LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-13 with no updates
28 Nov 2025AccountsAnnual accounts made up to 2025-03-31
26 Sept 2025OfficersTermination of Edward Anfrid Pringle Benthall as director on 2025-09-25
26 Sept 2025OfficersAppointment of Mr Nicholas Bryn Richards as director on 2025-09-25
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-13 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

26 Sept 2025 Officers

Termination of Edward Anfrid Pringle Benthall as director on 2025-09-25

26 Sept 2025 Officers

Appointment of Mr Nicholas Bryn Richards as director on 2025-09-25

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-13 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-13 with no updates

1 weeks ago on 13 Apr 2026

Annual accounts made up to 2025-03-31

4 months ago on 28 Nov 2025

Termination of Edward Anfrid Pringle Benthall as director on 2025-09-25

6 months ago on 26 Sept 2025

Appointment of Mr Nicholas Bryn Richards as director on 2025-09-25

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-04-13 with no updates

1 years ago on 14 Apr 2025