CAMBRIDGE COGNITION LIMITED

Active Cambridge

Business and domestic software development

49 employees website.com
Life sciences and medical technology Business and domestic software development
C

CAMBRIDGE COGNITION LIMITED

Business and domestic software development

Founded 12 Dec 2001 Active Cambridge, United Kingdom 49 employees website.com
Life sciences and medical technology Business and domestic software development

Previous Company Names

M&R 850 LIMITED 12 Dec 2001 — 5 Jun 2002
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £-8M £90K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Tunbridge Court Tunbridge Lane Bottisham Cambridge Cambridgeshire CB25 9TU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIDGE COGNITION LIMITED (04338746), an active life sciences and medical technology company based in Cambridge, United Kingdom. Incorporated 12 Dec 2001. Business and domestic software development. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£802.00k

Increased by £258.00k (+47%)

Net Assets

-£7.88M

Decreased by £90.00k (-1%)

Total Liabilities

£13.93M

Increased by £1.09M (+9%)

Turnover

£10.20M

Decreased by £2.91M (-22%)

Employees

49

Decreased by 16 (-25%)

Debt Ratio

230%

Decreased by 25 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2012Unknown/Other
Investor 3Mar 2019IPO
Investor 4Mar 2019IPO

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 772,792 Shares £152.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 201324,868£248.68£0.01
20 Dec 201235,000£350£0.01
18 Dec 201220,000£200£0.01
23 Sept 201241,166£411.66£0.01
3 Jul 2012205,840£2k£0.01

Officers

Officers

1 active 2 resigned
Status
Richard Peter DolphinDirectorBritishEngland5728 Jan 2016Active

Shareholders

Shareholders (1)

Cambridge Cognition Holdings Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAMBRIDGE COGNITION LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersAppointment of Mr James Ronald Openshaw as director on 28 May 2026
28 May 2026OfficersAppointment of Mr Robert Roland Baker as director on 28 May 2026
23 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
1 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
29 May 2026 Officers

Appointment of Mr James Ronald Openshaw as director on 28 May 2026

28 May 2026 Officers

Appointment of Mr Robert Roland Baker as director on 28 May 2026

23 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr James Ronald Openshaw as director on 28 May 2026

2 days ago on 29 May 2026

Appointment of Mr Robert Roland Baker as director on 28 May 2026

3 days ago on 28 May 2026

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 1 Jul 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 17 Dec 2024