Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Cambridge Care Company Limited
- Incorporated
- 15 December 2008 (17 years)
- Industry
- Other human health activities (86900)
- Directors
- Penny Stapleton
- Owned by
- Penny Stapleton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Pheasant House Mill RoadGreat BartonBury St. EdmundsIP31 2QQ
Officers 1 active
Officer details are public data from the Companies House register.
Stapleton, Penny
Director · Appointed 15 December 2008
British
Born October 1976 (50)
Officer history (5 former)
31 March 2019
Resigned Aken, Benjamin Michael as Director
14 April 2016
Appointed Aken, Benjamin Michael as Director
14 March 2016
5 January 2014
Resigned Overy, Wilhelmina Margaret as Director
1 July 2010
Appointed Overy, Wilhelmina Margaret as Director
17 December 2008
Resigned Abergan Reed Nominees Limited as Corporate Secretary
17 December 2008
15 December 2008
Appointed Stapleton, Penny as Director
15 December 2008
Appointed Abergan Reed Nominees Limited as Corporate Secretary
15 December 2008
15 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Penny Stapleton
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1976 (50)
Holdings 1
Companies where Cambridge Care Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £2,012,576
- Cash
- £468,259
- Employees
- 79
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £366,728 | £387,482 | £208,039 | |||
| Current Assets | £2,689,552 | £1,736,095 | £1,371,467 | £1,104,228 | £1,008,930 | £774,195 |
| Debtors | £2,221,293 | £1,329,509 | £1,058,107 | £263,004 | £263,164 | £56,092 |
| Cash | £468,259 | £406,586 | £313,360 | £841,224 | £745,766 | £718,103 |
| Creditors (< 1 year) | £990,008 | £350,334 | £233,501 | £284,383 | £189,674 | £170,615 |
| Creditors (> 1 year) | £53,696 | £70,129 | ||||
| Net Current Assets | £1,699,544 | £1,385,761 | £1,137,966 | £819,845 | £819,256 | £603,580 |
| Net Assets | £2,012,576 | £1,703,114 | £1,346,005 | £1,032,317 | £925,433 | £636,536 |
| Shareholder Funds | £2,012,576 | £1,703,114 | £1,032,317 | £925,433 | £636,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 26 June 2024 | Total exemption full accounts | 31 December 2023 | ||
| 21 May 2024 | Confirmation statement with no updates | 1 May 2024 |
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