CAMBRIDGE MECHATRONICS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
None on the register
Cash
£7M
-59.7% vs 2024
Net assets
£12M
-46.8% vs 2024
Employees
—
Average over period
Profit before tax
-£12M
+21.2% vs 2024
Name history
Renamed 2 times since incorporation
- CAMBRIDGE MECHATRONICS LIMITED 2008-09-03 → present
- 1... LIMITED 1995-08-08 → 2008-09-03
- PRINTMENU LIMITED 1995-06-21 → 1995-08-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £4,184,346 | £7,107,382 | |
| Operating profit | -£16,650,552 | -£12,647,130 | |
| Profit before tax | -£15,614,444 | -£12,300,461 | |
| Net profit | -£14,376,822 | -£10,896,568 | |
| Cash | £17,968,908 | £7,240,670 | |
| Total assets less current liabilities | £22,108,555 | £11,758,589 | |
| Net assets | £22,108,555 | £11,758,589 | |
| Equity | £22,108,555 | £11,758,589 | |
| Average employees | — | — | |
| Wages | £10,157,845 | £8,801,071 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -397.9% | -177.9% | |
| Net margin | -343.6% | -153.3% | |
| Return on capital employed | -75.3% | -107.6% | |
| Gearing (liabilities / total assets) | 8.6% | 16.9% | |
| Current ratio | 11.17x | 5.70x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Whilst management's forecasts identify conditions that may cause doubt on the group's ability to continue as a going concern, the directors consider that management's plans and the assurances received from existing shareholders mitigate the effect of these conditions. Accordingly, the directors conclude that these conditions do not give rise to a material uncertainty relating to going concern and the financial statements have been prepared on a going concern basis.”
Group structure
- CAMBRIDGE MECHATRONICS LIMITED · parent
- Cambridge Mechatronics (Hong Kong) Co. Limited 100%
- Cambridge Mechatronics (Shenzhen) Co., Ltd. 100%
- Cambridge Mechatronics (Denmark) ApS 100%
- Cambridge Mechatronics (USA) Inc 100%
Significant events
- “As of the date of signing the accounts, there are no subsequent dates that would impact the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOKE, Joshua | Secretary | 2023-01-24 | — | — |
| GUEFOR, Abdul | Director | 2023-12-13 | Aug 1967 | British |
| HARBOUR, Gideon Mark | Director | 2018-12-01 | May 1970 | British |
| KELLY, Dylan Jacob | Director | 2025-04-10 | Aug 1977 | American |
| KENT, Osman | Director | 2023-12-13 | Mar 1958 | British |
| LANTTO, Jorgen | Director | 2020-10-15 | May 1963 | Swedish |
| NEWTON, Stewart Worth | Director | 2011-09-29 | Oct 1941 | British |
| OSMANT, Andrew | Director | 2001-03-27 | Jul 1969 | British |
| SALEUR, Regis | Director | 2023-12-13 | Sep 1966 | French |
| TALLURI, Rajendra Kumar, Dr | Director | 2021-07-21 | Mar 1963 | Indian |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Susan Elizabeth | Secretary | 2002-06-21 | 2003-07-22 |
| EMERY, Joanna Serena | Secretary | 2022-03-16 | 2023-01-24 |
| LIONE, Christine Amelia | Secretary | 1999-06-22 | 2002-06-21 |
| MORLEY, Gary Cornwell | Secretary | 2021-05-19 | 2022-03-16 |
| OSMANT, Andrew | Secretary | 2003-07-22 | 2018-01-31 |
| PETERSON, Marion Linda | Secretary | 1995-07-20 | 1996-01-11 |
| TILBROOK, Lois Joan, Dr | Secretary | 1996-01-10 | 1999-06-22 |
| WHITTON, Charlie | Secretary | 2018-01-31 | 2021-05-19 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-06-21 | 1995-07-20 |
| BAKER-SMITH, Hugh | Director | 2015-07-01 | 2020-01-15 |
| BICKLEY, Andrew | Director | 2022-11-17 | 2024-09-18 |
| BRADLEY, Philip Herbert Gilbert | Director | 2000-05-02 | 2003-02-20 |
| CALDER, Simon Malcolm | Director | 2008-08-20 | 2012-12-31 |
| GILLETT, David Alexander | Director | 1996-01-10 | 2011-09-28 |
| HOOLEY, Anthony, Doctor | Director | 1995-07-20 | 2015-03-19 |
| KNIGHT, Martin Peter, Dr | Director | 2003-06-17 | 2023-11-15 |
| LERNER, Neil Joseph | Director | 2020-01-15 | 2023-12-13 |
| MARTIN, Barrie Lawrence | Director | 1999-08-13 | 2003-07-22 |
| MATHESON, Andrew Michael | Director | 2000-10-17 | 2002-03-26 |
| MCFARLAND, Geoffrey | Director | 2018-03-14 | 2023-12-12 |
| MORGANS, John Barrie | Director | 2000-03-01 | 2003-06-21 |
| NICKSON, Roy Alexander | Director | 1996-01-10 | 1999-08-05 |
| OUGHTON, Dominic Michael Anthony | Director | 2007-02-27 | 2008-12-31 |
| PETERSON, Marion Linda | Director | 1995-07-20 | 1996-03-08 |
| RINCK, Gary Meyer | Director | 2003-03-26 | 2004-02-17 |
| SHEPHERD, Mark Richard | Director | 2000-10-17 | 2006-11-30 |
| TILBROOK, Lois Joan, Dr | Director | 1996-01-10 | 2001-06-27 |
| WHEATLEY, Alan Edward | Director | 1999-08-13 | 2000-07-14 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1995-06-21 | 1995-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stewart Worth Newton | Individual | Voting 25–50% | 2024-01-04 | Active |
| Mr Stewart Worth Newton | Individual | Shares 50–75%, Voting 50–75% | 2016-06-30 | Ceased 2024-01-04 |
Filing timeline
Last 20 of 385 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | AA | accounts | Accounts with accounts type group | |
| 2025-09-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | SH08 | capital | Capital name of class of shares | |
| 2025-04-09 | SH08 | capital | Capital name of class of shares | |
| 2024-11-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-15 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-10-01 | SH01 | capital | Capital allotment shares | |
| 2024-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | SH01 | capital | Capital allotment shares | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-25 | CH01 | officers | Change person director company with change date | |
| 2024-06-25 | CH03 | officers | Change person secretary company with change date | |
| 2024-06-25 | CH01 | officers | Change person director company with change date | |
| 2024-06-25 | CH01 | officers | Change person director company with change date | |
| 2024-06-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-14 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-04-12 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+69.9%
£4,184,346 £7,107,382
-
Cash
-59.7%
£17,968,908 £7,240,670
-
Net assets
-46.8%
£22,108,555 £11,758,589
-
Employees
—
Not reported
-
Operating profit
+24%
-£16,650,552 -£12,647,130
-
Profit before tax
+21.2%
-£15,614,444 -£12,300,461
-
Wages
-13.4%
£10,157,845 £8,801,071
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers