CAMBRIDGE MEDIPARK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£303K
-96.2% vs 2023
Net assets
£5M
+52.1% vs 2023
Employees
0
Average over period
Profit before tax
£2M
+2,233.3% vs 2023
Name history
Renamed 1 time since incorporation
- CAMBRIDGE MEDIPARK LIMITED 2003-07-16 → present
- COUNTRYSIDE TEN LIMITED 2002-12-18 → 2003-07-16
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £2,235,998 | |
| Operating profit | -£55,811 | £2,173,439 | |
| Profit before tax | -£100,073 | £2,134,900 | |
| Net profit | -£96,805 | £1,619,235 | |
| Cash | £8,029,793 | £303,452 | |
| Total assets less current liabilities | £3,748,597 | £5,377,730 | |
| Net assets | £3,109,358 | £4,728,593 | |
| Equity | £3,109,358 | £4,728,593 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 97.2% | |
| Net margin | — | 72.4% | |
| Return on capital employed | -1.5% | 40.4% | |
| Current ratio | 1.61x | 1.18x | |
| Interest cover | -1.26x | 52.35x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company had net assets of £4,728,593 (2023: £3,109,358) as at 31 December 2024. The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds through the support of Prologis, Inc. ("the ultimate controlling party"). The company is in receipt of a letter of support from Prologis, Inc. indicating its intention to provide continued financial support to the company for at least 12 months from the date of the approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLEVINS, Andrew Joseph | Director | 2003-07-23 | Mar 1964 | British |
| SMITH, Nicholas David Mayhew | Director | 2020-02-07 | Oct 1968 | British |
| WESTON, Paul David | Director | 2020-02-07 | Nov 1968 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOYLES, Robin Patrick | Secretary | 2002-12-18 | 2004-06-22 |
| SHILLINGLAW, Gary Preston | Secretary | 2004-06-22 | 2008-08-04 |
| WARREN, Tracy Marina | Secretary | 2008-08-04 | 2021-09-30 |
| CARRINGTON, Andrew Mark | Director | 2011-01-01 | 2020-06-27 |
| CHATHAM, Mark Philip | Director | 2003-07-23 | 2015-03-31 |
| CHERRY, Graham Stewart | Director | 2002-12-18 | 2019-09-30 |
| CHERRY, Richard Stephen | Director | 2003-12-18 | 2017-09-30 |
| COXSHALL, Susan Margaret | Director | 2003-07-17 | 2005-06-06 |
| DE BLABY, Richard Armand | Director | 2003-07-23 | 2003-11-13 |
| FENZA, Robert Edward | Director | 2003-07-23 | 2017-01-31 |
| HAGAN, Michael Thomas | Director | 2017-01-31 | 2020-02-07 |
| HOYLES, Robin Patrick | Director | 2003-12-18 | 2010-12-31 |
| HOYLES, Robin Patrick | Director | 2002-12-18 | 2003-07-23 |
| LEACH, Martin Geoffrey | Director | 2020-06-27 | 2021-09-30 |
| MANERI, James Vincent | Director | 2003-07-23 | 2017-08-24 |
| REEVE, Matthew Dennis James | Director | 2019-10-01 | 2021-09-30 |
| ROCHE, Elizabeth Susan | Director | 2017-08-24 | 2020-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Countryside Properties (Joint Ventures) Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2021-09-30 |
| Liberty Property Trust | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | AUD | auditors | Auditors resignation company | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-01 | AA01 | accounts | Change account reference date company current extended | |
| 2021-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-04-07 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-96.2%
£8,029,793 £303,452
-
Net assets
+52.1%
£3,109,358 £4,728,593
-
Employees
—
Not reported
-
Operating profit
+3,994.3%
-£55,811 £2,173,439
-
Profit before tax
+2,233.3%
-£100,073 £2,134,900
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers