Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Cambridge Capital Partners Limited
- Incorporated
- 17 August 2018 (8 years)
- Previously known as
- Cambridge Capital Investments Limited (until 18 December 2018)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Pankaj Krish Soni
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Willow CourtNetherwood RoadHerefordHR2 6JU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2018
British
Born August 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1974 (52)
Holdings 2
Companies where Cambridge Capital Partners Limited is registered as a person with significant control
Has significant influence or control
Active
Owns 25–50% of shares
In liquidation
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,888,325
- Cash
- £747,001
- Profit
- £598,939
- Debt Ratio
- 59%
- Current Ratio
- 4.4x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,806,914 | £4,522,052 | £449,807 | £250,193 | £11,052 | ||
| Current Assets | £2,243,993 | £5,674,791 | £11,473,188 | £11,175,475 | £2,883,148 | ||
| Debtors | £1,496,992 | £2,288,312 | £8,595,186 | £9,487,759 | |||
| Cash | £747,001 | £3,386,479 | £1,706,003 | £1,687,716 | £3,510,527 | £915,766 | £1,002,604 |
| Creditors (< 1 year) | £507,406 | £793,568 | £3,139,177 | £5,947,599 | £5,048,389 | £2,262,201 | £54,141 |
| Creditors (> 1 year) | £6,655,176 | £5,093,889 | £3,810,028 | £0 | £732,293 | ||
| Net Current Assets | £1,736,587 | £4,881,223 | £8,334,011 | £5,227,876 | £2,829,007 | ||
| Net Assets | £4,888,325 | £4,309,386 | £4,973,790 | £5,478,069 | £3,771,802 | £3,165,776 | £2,840,059 |
| Shareholder Funds | £4,888,325 | £4,309,386 | £4,973,790 | £5,478,069 | £3,771,802 | £3,165,776 | £2,840,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 5 August 2025 | ||
| 20 March 2025 | Director's details changed | |||
| 10 January 2025 | Total exemption full accounts | 31 March 2024 |
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