CAMBRIONIX GROUP LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £1.65M £926.95K 2024 year on year

Total assets £0.00 £6.42M 2024 year on year

Total Liabilities £-6.64M £12.34M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Maurice Wilkes Building St Johns Innovation Park Cowley Road Cambridge CB4 0DS United Kingdom

Credit Report

Discover CAMBRIONIX GROUP 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.65M

Increased by £926.95k (+128%)

Total Liabilities

-£6.64M

Decreased by £12.34M (-216%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 89 (-100%)

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

6 Allotments 9,901,542 Shares £4.73m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 May 2025	A ORDINARY	5,242,720	£2.00m	£0.381
13 Aug 2024	C ORDINARY	658,823	£658.823	£0.001
25 Mar 2024	B ORDINARY	100,000	£150k	£1.5
25 Mar 2024	A ORDINARY	3,175,000	£1.85m	£0.583
3 Feb 2023	B ORDINARY	200,000	£200k	£1

Officers

5 active 4 resigned

Show resigned officers

						Status
Andrew Jones	Director	British	England	51	31 Oct 2023	Active
Gordon Michael Campbell	Director	British	England	58	28 Apr 2023	Active
Gordon Michael Campbell	Secretary	Unknown	Unknown	—	28 Apr 2023	Active
Matthew Peter Mcloughlin	Director	British	England	43	10 Nov 2022	Active
Steve Leyland	Director	British	England	70	3 Feb 2023	Active

Shareholders

Shareholders (10)


Victoria Tyson	1.5%	150,000	B Ordinary	11 Nov 2025
Steve Tyson	1.5%	150,000	B Ordinary	11 Nov 2025
Steve Leyland	1.4%	141,176	C Ordinary	11 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foresight Regional Investment Ii General Partner Llp

United Kingdom

Active

Notified 10 Nov 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

FORESIGHT REGIONAL INVESTMENT II GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership

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

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

CAMBRIONIX GROUP LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-09 with updates	View(7 pages)
31 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
27 May 2025	Resolution	Resolutions	View(1 page)
21 May 2025	Capital	Allotment of shares (GBP 9,901.543) on 2025-05-20	View(4 pages)
7 May 2025	Officers	Termination of Steven Tyson as director on 2025-03-18	View(1 page)