CAMBRIDGE SLEEP SCIENCES LTD

Active Abingdon

Other research and experimental development on natural sciences and engineering

4 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
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CAMBRIDGE SLEEP SCIENCES LTD

Other research and experimental development on natural sciences and engineering

Founded 14 Jan 2020 Active Abingdon, England 4 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
Accounts Submitted 6 Oct 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 6 Feb 2026 Next due 5 Jan 2027 7 months remaining
Net assets £-4M £961K 2024 year on year
Total assets £103K £365K 2024 year on year
Total Liabilities £4M £596K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

115b Innovation Drive Milton Abingdon OX14 4RZ England

Website

www.example.com

Full company profile for CAMBRIDGE SLEEP SCIENCES LTD (12401790), an active healthcare and wellbeing company based in Abingdon, England. Incorporated 14 Jan 2020. Other research and experimental development on natural sciences and engineering. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£5.07k

Increased by £4.95k (+4232%)

Net Assets

-£3.67M

Decreased by £960.64k (-35%)

Total Liabilities

£3.77M

Increased by £595.92k (+19%)

Turnover

£27.79k

Increased by £14.32k (+106%)

Employees

4

Debt Ratio

3677%

Increased by 2998 (+442%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Charles Edward DicksonDirectorBritishEngland4414 Jan 2020Active
Christopher John DicksonDirectorBritishEngland6614 Jan 2020Active
Julian Wynford StoneDirectorBritishEngland5813 May 2020Active

Shareholders

Shareholders (14)

Roadside Real Estate Plc
51.4%
5,140
Cgv Ventures 1 Ltd
20.0%
2,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Jan 2020
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 SLEEP SCIENCES LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
6 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
6 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
13 May 2025OfficersAppointment of Mr Adam Rostom as director on 6 May 2025
15 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

6 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 May 2025 Officers

Appointment of Mr Adam Rostom as director on 6 May 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 15 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 6 Feb 2026

Confirmation statement made on 22 Dec 2025 with no updates

5 months ago on 6 Jan 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 6 Oct 2025

Appointment of Mr Adam Rostom as director on 6 May 2025

1 years ago on 13 May 2025