CAMBRIDGE YARN LIMITED

Active United Kingdom

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or marketsManagement consultancy activities other than financial management
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CAMBRIDGE YARN LIMITED

Other retail sale not in stores, stalls or markets

Founded 14 May 2024 Active United Kingdom 0 employees website.com
Other retail sale not in stores, stalls or marketsManagement consultancy activities other than financial management
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 2 Jul 2025 Next due 27 May 2026 1 month remaining
Net assets £19K
Total assets £26K
Total Liabilities £8K
Charges None No charges registered

Contact & Details

Contact

Full company profile for CAMBRIDGE YARN LIMITED (15718566), an active company based in United Kingdom. Incorporated 14 May 2024. Other retail sale not in stores, stalls or markets. 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

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

£18.98k

Total Liabilities

£7.50k

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Cleevely, Adam Robert DavidDirectorBritishEngland4414 May 2024Active

Shareholders

Shareholders (1)

Adam Robert David Cleevely
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adam Robert David Cleevely

British

Active
Notified 14 May 2024
Residence United Kingdom
DOB November 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2026AccountsAnnual accounts made up to 2025-05-31
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-05-13 with no updates
14 May 2024IncorporationCompany incorporated
30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with no updates

14 May 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 30 Mar 2026

Annual accounts made up to 2025-05-31

2 months ago on 12 Feb 2026

Confirmation statement made on 2025-05-13 with no updates

9 months ago on 2 Jul 2025

Company incorporated

1 years ago on 14 May 2024