CAMBRIDGE BIDCO LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 2 Jun 2025

Net assets £-60.56M £19.06M 2024 year on year

Total assets £351.38M £135.39M 2024 year on year

Total Liabilities £411.94M £154.45M 2024 year on year

Charges 8

8 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Coversure House Vantage Park, Washingley Road Huntingdon Cambridgeshire PE29 6SR England

Credit Report

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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

-£60.56M

Decreased by £19.06M (-46%)

Total Liabilities

£411.94M

Increased by £154.45M (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Decreased by 2 (-2%)

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

Officers

2 active 5 resigned

Show resigned officers

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

Shareholders

Shareholders (1)


Cambridge Midco 2 Limited	100.0%	1	Ordinary	16 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cambridge Midco 2 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

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

CAMBRIDGE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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 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 GROUP LLP united kingdom

CAMBRIDGE BIDCO LIMITED Current Company

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

Charges

8 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(80 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)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
14 Nov 2024	Officers	Appointment of Mr Robert Charles William Organ as director on 2024-11-11	View(2 pages)