CompanyTrack
C

CAMBRIDGE CAPITAL PARTNERS LIMITED

Active Hereford

Management consultancy activities other than financial management

1 employees
Management consultancy activities other than financial management
C

CAMBRIDGE CAPITAL PARTNERS LIMITED

Management consultancy activities other than financial management

Founded 17 Aug 2018 Active Hereford, United Kingdom 1 employees
Management consultancy activities other than financial management
Accounts Submitted 10 Jan 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £4.31M £664.40K 2024 year on year
Total assets £7.85M £4.07M 2024 year on year
Total Liabilities £5.89M £1.06M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Willow Court Netherwood Road Hereford HR2 6JU United Kingdom

Credit Report

Discover CAMBRIDGE CAPITAL PARTNERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£3.39M

Increased by £1.68M (+99%)

Net Assets

£4.31M

Decreased by £664.40k (-13%)

Total Liabilities

£5.89M

Decreased by £1.06M (-15%)

Turnover

N/A

Employees

1

Debt Ratio

75%

Increased by 17 (+29%)

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 Capital

Share allotments and capital structure

1 Allotment 99 Shares £2.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 201899£2.70m£27k

Officers

Officers

1 active
Status
Pankaj Krish SoniDirectorBritishUnited Kingdom5117 Aug 2018Active

Shareholders

Shareholders (1)

Pankaj Krish Soni
100.0%
10019 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pankaj Krish Soni

British

Active
Notified 17 Aug 2018
Residence United Kingdom
DOB August 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CAMBRIDGE CAPITAL PARTNERS LIMITED Current Company
SALUS (TAMLAGHT) LTD united kingdom significant influence or control
TAMLAGHT CARE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-05 with updatesView(3 pages)
20 Mar 2025OfficersChange to director Mr Pankaj Krish Soni on 2025-03-19View(2 pages)
10 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(13 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(1 page)
16 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-16 with no updatesView(3 pages)
5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-05 with updates

20 Mar 2025 Officers

Change to director Mr Pankaj Krish Soni on 2025-03-19

10 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

16 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-16 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-05 with updates

6 months ago on 5 Aug 2025

Change to director Mr Pankaj Krish Soni on 2025-03-19

11 months ago on 20 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-08-16 with no updates

1 years ago on 16 Aug 2024