CAMBIUM MANAGEMENT SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,12×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+22,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05334941

Founded18/01/2005

PurposeOther service activities n.e.c.

Address5 Braemore Court, Cockfosters Road, Barnet, Herts, EN4 0AE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/01/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

18/01/2005

Company incorporated

Incorporation date: 2005-01-18

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£34.996	£40.364	£51.262	£51.262	£62.573	—	—	—	—	—	—	—	—	—
Total assets	£35.096	£40.464	£51.362	£51.362	£62.673	£70.595	£84.726	£73.497	£58.171	£48.934	£23.272	£21.826	£35.228	£54.997
Net Assets Liabilities	—	—	—	—	—	£70.595	£84.726	£73.497	£58.171	£48.934	£23.272	£21.826	£35.228	£54.997
Equity	—	—	—	—	—	£70.595	£84.726	£73.497	£58.171	£48.934	£23.272	£21.826	£35.228	£54.997
Current Assets	£55.239	£53.346	£72.499	£72.499	£85.104	£84.909	£105.509	£83.482	£79.871	£51.652	£64.579	£59.984	£73.260	£109.588
Net Current Assets Liabilities	£34.178	£32.737	£44.800	£44.800	£57.790	£58.061	£77.811	£69.000	£56.030	£37.340	£55.038	£52.285	£72.205	£86.176
Total Assets Less Current Liabilities	£35.096	£40.464	£51.362	—	—	—	£87.101	£75.872	£60.546	£52.180	£66.518	£60.405	£76.965	£87.576
Cash Bank On Hand	—	—	—	—	—	£55.659	—	—	—	—	—	—	—	—
Debtors	£41.785	£47.298	£33.659	£33.659	£45.946	£29.250	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	£3578	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£26.848	£27.698	£14.482	£23.841	£40.000	£40.000	£35.333	£28.491	£19.333
Trade Creditors Trade Payables	—	—	—	—	—	£12.829	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	£-1604	—	—	—	—	—	—	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3	3	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2375	£2375	£2375	£3246	£3246	£3246	£13.246	£13.246
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8413	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£51.362	£62.673	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.454	£6048	£38.840	£38.840	£39.158	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£21.061	£20.609	£27.699	£27.699	£27.314	—	—	—	—	—	—	—	—	—
Fixed Assets	£918	£7727	£6562	—	—	—	£9290	£6872	£4516	£14.840	£11.480	£8120	£4760	£1400
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3244	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£35.096	£40.464	£51.362	£51.362	£62.673	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£34.996	£40.364	£51.262	£51.262	£62.573	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£12.534	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£17.703	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£35.096	£40.464	£51.362	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£918	£7727	£6562	£6562	£4883	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7915	£641	—	£12.324	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.004	£22.919	£23.560	£23.560	£17.703	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14.086	£15.192	£16.998	£18.677	£5169	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1106	£1806	£1679	£1902	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	—	£15.410	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	—	£18.181	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£15.623	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£29.250	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£34.996

£40.364

£51.262

£62.573

—

Total assets

£35.096

£40.464

£51.362

£62.673

£70.595

£84.726

£73.497

£58.171

£48.934

£23.272

£21.826

£35.228

£54.997

Net Assets Liabilities

—

£70.595

£84.726

£73.497

£58.171

£48.934

£23.272

£21.826

£35.228

£54.997

Equity

—

£70.595

£84.726

£73.497

£58.171

£48.934

£23.272

£21.826

£35.228

£54.997

Current Assets

£55.239

£53.346

£72.499

£85.104

£84.909

£105.509

£83.482

£79.871

£51.652

£64.579

£59.984

£73.260

£109.588

Net Current Assets Liabilities

£34.178

£32.737

£44.800

£57.790

£58.061

£77.811

£69.000

£56.030

£37.340

£55.038

£52.285

£72.205

£86.176

Total Assets Less Current Liabilities

£35.096

£40.464

£51.362

—

£87.101

£75.872

£60.546

£52.180

£66.518

£60.405

£76.965

£87.576

Cash Bank On Hand

—

£55.659

—

Debtors

£41.785

£47.298

£33.659

£45.946

£29.250

—

Other Debtors

—

£3578

—

Creditors

—

£26.848

£27.698

£14.482

£23.841

£40.000

£35.333

£28.491

£19.333

Trade Creditors Trade Payables

—

£12.829

—

Other Creditors

—

£-1604

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2375

£3246

£13.246

Accumulated Depreciation Impairment Property Plant Equipment

—

£8413

—

Called Up Share Capital

£100

—

Capital Employed

—

£51.362

£62.673

—

Cash Bank In Hand

£13.454

£6048

£38.840

£39.158

—

Creditors Due Within One Year

£21.061

£20.609

£27.699

£27.314

—

Fixed Assets

£918

£7727

£6562

—

£9290

£6872

£4516

£14.840

£11.480

£8120

£4760

£1400

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3244

—

Net Assets Liabilities Including Pension Asset Liability

£35.096

£40.464

£51.362

£62.673

—

Profit Loss Account Reserve

£34.996

£40.364

£51.262

£62.573

—

Property Plant Equipment

—

£12.534

—

Property Plant Equipment Gross Cost

—

£17.703

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£35.096

£40.464

£51.362

—

Tangible Fixed Assets

£918

£7727

£6562

£4883

—

Tangible Fixed Assets Additions

—

£7915

£641

—

£12.324

—

Tangible Fixed Assets Cost Or Valuation

£15.004

£22.919

£23.560

£17.703

—

Tangible Fixed Assets Depreciation

£14.086

£15.192

£16.998

£18.677

£5169

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1106

£1806

£1679

£1902

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£15.410

—

Tangible Fixed Assets Disposals

—

£0

—

£18.181

—

Taxation Social Security Payable

—

£15.623

—

Trade Debtors Trade Receivables

—

£29.250

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAMBIUM MANAGEMENT SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stuart Bond (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAMBIUM MANAGEMENT SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure