UK Companies House feature
CANTAB RESEARCH LIMITED
Cash
£13M
-31.9% vs 2023
Net assets
£16M
-23.9% vs 2023
Employees
113
-10.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 05697423
- Status
- Active
- Incorporation
- 2006-02-03
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Cash
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£9,214,988 | -£5,679,426 | |
| Cash | — | £19,583,716 | £13,337,946 | |
| Total assets less current liabilities | — | £21,661,232 | £16,493,473 | |
| Net assets | — | — | — | |
| Equity | £28,794,629 | £21,618,375 | £16,439,901 | |
| Average employees | — | 126 | 113 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Peters Elworthy & Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on their review the directors have a reasonable expectation that the Group and Company will continue to have sufficient funds to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements. This expectation is arrived at following consideration of the future development, performance, cash flows and financial position along with the current and forecast liquidity. The directors monitor the cash position of the Group regularly, taking account of the current trading, they consider that the assumptions made are appropriate and are satisfied that the Group and Company is a going concern.”
Subsidiaries
- Speechmatics Limited · 100% held · UK · Dormant company
- Speechmatics (USA) Inc · 100% held · USA · Sales company
Significant events
- “On 5 February 2025, the Group entered into an agreement with its landlord to surrender its lease effective 1 August 2025. As at 31 December 2024, the Group had an operating lease commitment of £1,073,865, which will be impacted by the surrender of the existing lease, as the lease obligations will cease upon the effective date of the surrender. In addition, the rent deposit of £322,160 associated with the existing lease, currently disclosed as a non-current asset, will be repaid within 12 months following the signing of the agreement.”
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
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KLAHR, Jonathan | Director | 2022-06-09 | Nov 1972 | British |
| ROBINSON, Anthony John | Director | 2006-02-03 | Apr 1963 | British |
| WHITBY-SMITH, Robert James | Director | 2019-10-09 | Oct 1974 | British |
| WIGDAHL, Katrina Maria | Director | 2020-07-31 | Oct 1969 | British |
| IQ CAPITAL DIRECTORS NOMINEES LIMITED | Corporate Director | 2016-12-16 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEPHEN, Hayley Jane | Secretary | 2006-02-03 | 2008-04-06 |
| CAMBRIDGE NOMINEES LIMITED | Corporate Secretary | 2006-02-03 | 2006-02-03 |
| GIBSON, Richard Stanley | Director | 2016-12-23 | 2021-06-16 |
| HOBLEY, Charles Jeremy Stuart | Director | 2017-07-11 | 2018-06-07 |
| MILLIKEN, Duncan John | Director | 2019-01-23 | 2020-07-31 |
| QUANTRELL, David George | Director | 2021-05-19 | 2025-04-30 |
| VON THUENGEN-REICHENBACH-EVANS, Benedikt Julian Nicolaus | Director | 2014-12-22 | 2018-10-19 |
| CAMBRIDGE INCORPORATIONS LIMITED | Corporate Director | 2006-02-03 | 2006-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anthony John Robinson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-21 | RESOLUTIONS | resolution | resolution |
| 2026-03-21 | MA | incorporation | memorandum articles |
| 2026-02-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-10 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-01-07 | SH01 | capital | capital allotment shares |
| 2026-01-07 | SH01 | capital | capital allotment shares |
| 2026-01-07 | SH01 | capital | capital allotment shares |
| 2026-01-07 | SH10 | capital | capital variation of rights attached to shares |
| 2026-01-07 | SH08 | capital | capital name of class of shares |
| 2025-12-30 | SH01 | capital | capital allotment shares |
| 2025-09-26 | AA | accounts | accounts with accounts type group |
| 2025-07-15 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-12 | TM01 | officers | termination director company with name termination date |
| 2025-02-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-27 | SH08 | capital | capital name of class of shares |
| 2025-01-15 | SH08 | capital | capital name of class of shares |
| 2025-01-15 | SH10 | capital | capital variation of rights attached to shares |
| 2025-01-02 | SH01 | capital | capital allotment shares |
| 2024-12-27 | SH08 | capital | capital name of class of shares |
| 2024-12-24 | SH10 | capital | capital variation of rights attached to shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory