UK Companies House feature
CAMBRIDGE MERCANTILE CORP. (UK) LIMITED
Profile
- Company number
- 05271222
- Status
- Active
- Incorporation
- 2004-10-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future for a period of 12 months from the date of the approval of these financial statements. As of 31 December 2024, the Company has net current liabilities amounting to £464,654k (2023: £338,601k) and net assets amounting to £136,838k (2023: net liabilities of £75,505k).”
Subsidiaries
- Cambridge Mercantile Risk Management (UK) Ltd. · 100% held · UK · Financial services (derivative products)
Significant events
- “In December 2024, the Company's ultimate parent Company, Corpay, Inc., completed the acquisition of GPS Capital Markets, LLC and its subsidiaries (collectively "GPS Group"), a provider of cross-border payment solutions...”
- “In January 2025, each non-US affiliate within the Corpay Cross-Border Group of Companies, including the Company, entered a Deed of Guarantee and Indemnity Agreement to serve as a guarantor to Corpay Trading Canada, Inc. ("CTCC")...”
- “On 29 April 2025, Corpay, Inc., announced its intention to sell approximately a 3% ownership interest in its Cross-Border business to Mastercard.”
- “On 30 June 2025, the Company issued 1 ordinary share in exchange for £134,839k to its sole owner FleetCor UK Acquisition Limited.”
- “On 30 June 2025, the Company settled the notes payable including the accrued interest to Foreign Currency Exchange Limited, Global Reach Partners Limited amounting to £27,456k, £1,757k and £96,957k, respectively.”
- “On 30 June 2025, the Company contributed £8,669k to its subsidiary, Cambridge Mercantile Risk Management Limited in exchange for 1 ordinary share.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEEMA, Nathan James, Mr. | Director | 2018-01-04 | Mar 1979 | British |
| ROBBINS, Dorit Toby | Director | 2017-11-09 | Sep 1969 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEITNER, Bernard Jones | Secretary | 2004-10-27 | 2016-02-10 |
| PALMER, Carole Margaret, Ms. | Secretary | 2016-02-10 | 2023-06-30 |
| CLARK, David Andrew | Director | 2011-05-05 | 2015-11-18 |
| CONIBEAR, Jason David | Director | 2016-02-10 | 2017-11-22 |
| FELDMAN, Jacques | Director | 2004-10-27 | 2017-08-10 |
| HEITNER, Bernard Jones | Director | 2004-11-30 | 2017-08-10 |
| KANELLIS, Anastasia | Director | 2009-10-27 | 2011-11-03 |
| MCDONALD, Gary | Director | 2010-10-21 | 2013-12-31 |
| POPAT, Vimal | Director | 2010-10-21 | 2011-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fleetcor Fuel Cards Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-29 | Ceased 2025-10-29 |
| Corpay, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-29 | Active |
| Corpay Group 4 Holdco Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-28 | Ceased 2025-10-29 |
| Fleetcor Fuel Cards Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-27 | Ceased 2025-10-28 |
| Fleetcor Uk Acquisition Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-17 | Ceased 2025-10-27 |
| Corpay, Inc. | Corporate entity | Appoints directors | 2017-08-10 | Ceased 2018-04-17 |
| Cambridge Mercantile Corp. | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-08-10 | Ceased 2018-04-17 |
| Co-Chair Jacques Feldman | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2017-08-10 |
| Co-Chair Bernard Jones Heitner | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2017-08-10 |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-10-30 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-29 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-28 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-28 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-09-23 | AA | accounts | accounts with accounts type full |
| 2025-07-03 | RESOLUTIONS | resolution | resolution |
| 2025-06-30 | SH01 | capital | capital allotment shares |
| 2025-01-28 | CH01 | officers | change person director company with change date |
| 2025-01-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-01-27 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-01-04 | AA | accounts | accounts with accounts type full |
| 2024-12-20 | MA | incorporation | memorandum articles |
| 2024-11-14 | RESOLUTIONS | resolution | resolution |
| 2024-11-07 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.