Website & contact details
- Website
Cambridge Bioscience Limited
- Incorporated
- 26 February 2002 (24 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Accounts type
- Small
- Region
- East of England
- Address
- Munro House Trafalgar WayBar HillCambridgeCB23 8SQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2006
British
Born May 1969 (57)
Officer history (9 former)
9 March 2022
1 November 2017
20 March 2017
24 March 2009
2 November 2006
1 March 2006
1 March 2006
15 September 2005
15 September 2005
15 September 2005
15 October 2002
15 October 2002
26 February 2002
26 February 2002
26 February 2002
26 February 2002
26 February 2002
26 February 2002
26 February 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Cambridge Bioscience Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
22 September 2025
Ceased Gustav Ragnar Bard — Holds 25–50% of voting rights
22 September 2025
Ceased Jan Gunnar Åkesson — Holds 25–50% of voting rights
9 March 2022
20 March 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,914,035
- Cash
- £1,825,677
- Employees
- 33
- Debt Ratio
- 29%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £606,331 | £648,769 | £677,612 | £638,887 | £654,914 |
| Current Assets | £3,488,649 | £4,401,398 | £6,216,811 | £9,201,864 | £2,584,288 |
| Debtors | £2,540,493 | £3,425,054 | £1,812,021 | ||
| Cash | £1,825,677 | £1,364,251 | £3,297,680 | £4,577,596 | £447,329 |
| Creditors (< 1 year) | £1,157,584 | £1,137,909 | £1,629,185 | £2,131,827 | £996,152 |
| Creditors (> 1 year) | £0 | £121,331 | £342,781 | ||
| Net Current Assets | £2,331,065 | £3,263,489 | £4,587,626 | £7,070,037 | £1,588,136 |
| Net Assets | £2,914,035 | £3,884,635 | £5,232,457 | £7,568,060 | £1,880,892 |
| Shareholder Funds | £3,884,635 | £5,232,457 | £7,568,060 | £1,880,892 | |
| Turnover | £19,050,684 | £16,660,913 | |||
| Cost of Sales | £11,602,429 | £9,968,006 | |||
| Gross Profit | £7,448,255 | £6,692,907 | |||
| Admin Expenses | £3,533,176 | £2,423,309 | |||
| Staff Costs | £2,278,902 | £1,621,088 | |||
| Operating Profit | £3,398,694 | ||||
| Profit Before Tax | £2,784,339 | £3,417,439 | |||
| Tax | £632,161 | £653,042 | |||
| Profit for Period | £2,152,178 | £2,764,397 | |||
Filings
Filing history not loaded yet. See it on Companies House
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