CAMBRIDGE TOPCO LTD

Active St Helier
2 employees website.com
C

CAMBRIDGE TOPCO LTD

Founded 1 Apr 2021 Active St Helier, Jersey 2 employees website.com
Accounts Submitted 5 Feb 2026
Confirmation Submitted 26 Jul 2022
Net assets £-1M £3M 2024 year on year
Total assets £12M £34K 2024 year on year
Total Liabilities £13M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Sir Walter Raleigh House 48-50 Esplanade St Helier JE2 3QB Jersey

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIDGE TOPCO LTD (FC039696), an active company based in St Helier, Jersey. Incorporated 1 Apr 2021. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£1.28M

Decreased by £2.79M (-185%)

Total Liabilities

£12.93M

Increased by £2.75M (+27%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

111%

Increased by 24 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2021
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
Elizabeth Alena FirminDirectorBritishEngland501 Dec 2022Active
Timothy George Arnold ParsonsDirectorBritishEngland651 Mar 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 2023-03-31
5 Feb 2026AccountsAnnual accounts made up to 2024-03-31
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
22 May 2023OfficersAppointment of Timothy George Arnold Parsons as director on 2023-03-01
18 Feb 2023OfficersAppointment of Elizabeth Alena Firmin as director on 2022-12-01
5 Feb 2026 Accounts

Annual accounts made up to 2023-03-31

5 Feb 2026 Accounts

Annual accounts made up to 2024-03-31

31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

22 May 2023 Officers

Appointment of Timothy George Arnold Parsons as director on 2023-03-01

18 Feb 2023 Officers

Appointment of Elizabeth Alena Firmin as director on 2022-12-01

Recent Activity

Latest Activity

Annual accounts made up to 2023-03-31

2 months ago on 5 Feb 2026

Annual accounts made up to 2024-03-31

2 months ago on 5 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Appointment of Timothy George Arnold Parsons as director on 2023-03-01

2 years ago on 22 May 2023

Appointment of Elizabeth Alena Firmin as director on 2022-12-01

3 years ago on 18 Feb 2023