CAMBRIDGE MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 2 Jun 2025

Net assets £23.99M £24.20M 2024 year on year

Total assets £248.23M £144.13M 2024 year on year

Total Liabilities £224.24M £85.47M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Coversure House Vantage Park Huntingdon Cambridgeshire PE29 6SR England

Credit Report

Discover CAMBRIDGE MIDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£23.99M

Increased by £24.20M (+11696%)

Total Liabilities

£224.24M

Increased by £85.47M (+62%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Decreased by 43 (-32%)

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 allotments and capital structure

1 Allotment 3,700,992,843 Shares £37.01m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Nov 2023	PREFERENCE	3,700,992,843	£37.01m	£0.01

Officers

2 active 5 resigned

Show resigned officers

						Status
Edward George Fitzgerald Hannan	Director	British	United Kingdom	47	12 Feb 2019	Active
Robert Charles William Organ	Director	British	United Kingdom	56	11 Nov 2024	Active

Shareholders

Shareholders (2)


Jensten Holdings Limited	100.0%	3,700,992,843	Preference	15 May 2024
Jensten Holdings Limited	0.0%	1	Ordinary	15 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jensten Holdings Limited

United Kingdom

Active

Notified 3 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

JENSTEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors, appoint/remove directors as firm

LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

CAMBRIDGE MIDCO 1 LIMITED Current Company

CAMBRIDGE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Resolution	Resolutions	View(20 pages)
10 Dec 2025	Incorporation	Memorandum Articles	View(15 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-02 with no updates	View(3 pages)
5 Mar 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(31 pages)