Cambridge Stoke College Limited

In liquidation11398042 Private limited company
Incorporated
5 June 2018 (8 years)
Industry
Regulation of health care, education, cultural and other social services, not incl. social security (84120)
Directors
Baodong Shi
Zhao Jie Guo
Owned by
Lin Shi
Accounts type
Total exemption full
Region
South West
Address
Saxon House
Saxon Way
Cheltenham
GL52 6QX

Filing status

Accounts due
26 August 2026
Last accounts
30 August 2024
Conf. stmt due
3 July 2026
Last conf. stmt
19 June 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Shi, Baodong
Director · Appointed 15 November 2019
Chinese
Born August 1966 (60)
Guo, Zhao Jie
Director · Appointed 23 February 2019
British
Born September 1964 (62)
Officer history (7 former)
18 January 2026
Resigned Wang, Jiapeng as Director
28 August 2025
Resigned Xu, Jin as Director
15 November 2019
Appointed Xu, Jin as Director
15 November 2019
Appointed Wang, Jiapeng as Director
15 November 2019
Appointed Shi, Baodong as Director
13 November 2019
Resigned Fettes, Jennifer Siu Hee Ting as Secretary
11 November 2019
Resigned Davies, John Kirby as Director
11 November 2019
Resigned Kite, Sabine Caroline as Director
4 June 2019
Resigned Bell, Cedric Desmond, Professor as Director
5 March 2019
Appointed Fettes, Jennifer Siu Hee Ting as Secretary
23 February 2019
Appointed Guo, Zhao Jie as Director
9 July 2018
Appointed Bell, Cedric Desmond, Professor as Director
9 July 2018
Appointed Kite, Sabine Caroline as Director
9 July 2018
Appointed Davies, John Kirby as Director
9 July 2018
Resigned Guo, Zhao Jie as Director
5 June 2018
Appointed Guo, Zhao Jie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Lin Shi
Individual · Notified 15 May 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Chinese
Born April 1994 (32)
Former controllers (2)
19 June 2023
Ceased Zhaojie Guo — Owns 25–50% of shares
15 May 2023
Ceased Jiapeng Wang — Owns 25–50% of shares (as a firm)

Financials

Balance sheet as at 30 August 2024 · total exemption full accounts

Net Assets
(£6,376,621)
Cash
£190,835
Turnover
£2,313,171
Profit Before Tax
(£1,646,853)
Employees
68
Debt Ratio
627%
Current Ratio
0.1x
Profit Margin
-71%

Trend

Turnover
£0 £2.0M £4.0M 2020 2021 2024 £1,098,163 £1,442,298 £2,313,171
Balance sheet detail
202420232022202120202019
Fixed Assets£583,344£452,354£422,113£406,030£173,190
Current Assets£626,600£269,254£130,441£358,436£216,997
Debtors£435,765£69,587£43,424£156,904£114,946
Cash£190,835£199,667£87,017£200,049£102,051
Creditors (< 1 year)£7,487,256£5,352,067£5,009,528£4,269,748£2,650,503
Net Current Assets(£6,860,656)(£5,082,813)(£4,879,087)(£3,911,312)(£2,433,506)
Net Assets(£6,376,621)(£4,711,424)(£4,508,005)(£3,557,922)(£2,266,006)£1
Shareholder Funds(£6,376,621)(£4,711,424)(£4,508,005)(£3,557,922)(£2,266,006)£1

Turnover£2,313,171£1,442,298£1,098,163
Cost of Sales£554,475£133,804£151,366
Gross Profit£1,758,696£1,308,494£946,797
Admin Expenses£3,405,074£2,639,138£1,546,080
Operating Profit(£1,646,378)(£1,241,225)(£573,389)
Profit Before Tax(£1,646,853)(£1,244,966)(£2,260,317)
Tax£18,344£46,950£5,690
Profit for Period(£1,665,197)(£1,291,916)(£2,266,007)

Filings

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