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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

None on the register

Cash

£953K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

Average over period

Profit before tax

£1M

Period ending 2025-07-31

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £10,010,015£12,340,397
Operating profit £335,153£764,691
Profit before tax £597,962£1,000,209
Net profit £597,962£1,000,209
Cash £1,063,006£953,432
Total assets less current liabilities
Net assets £1,262£1,001,471
Equity £1,262£1,001,471
Average employees
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 2024-07-312025-07-31
Operating margin 3.3%6.2%
Net margin 6.0%8.1%
Current ratio 1.00x1.14x

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)
Auditor
PEM Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent company, the University of Cambridge. The directors have received confirmation that the University of Cambridge intends to support the Company for at least one year after these financial statements are signed.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 14 resigned

Name Role Appointed Born Nationality
PRINGLE, Sam Secretary 2023-07-11
GLASHEEN, James Walter, Dr Director 2024-11-15 Dec 1967 American
SEABRIGHT, Paul James, Dr Director 2010-12-14 Jan 1966 British
ZEFFMAN, Amanda Tracey, Dr Director 2015-03-31 Apr 1975 British
Show 14 resigned officers
Name Role Appointed Resigned
JACKSON, Helen Margaret Secretary 2006-03-20 2006-10-13
MEAD, Timothy John, Dr Secretary 2006-12-01 2007-11-01
NICHOLLS, Jonathan William, Dr Secretary 2007-11-01 2016-12-31
RAMPTON, Emma Secretary 2017-01-01 2023-07-11
WARREN, Suzanne Secretary 2006-10-13 2007-03-01
GLADDEN, Lynn Faith, Professor Director 2010-01-01 2015-12-31
JENNINGS, Richard Charles, Dr Director 2006-10-13 2015-03-31
LESLIE, Ian Malcolm, Professor Director 2006-10-13 2009-12-31
NEELY, Andrew David, Professor Director 2017-03-24 2023-12-14
O'BRIEN, Diarmuid, Dr Director 2021-04-20 2025-08-31
RAVEN, Anthony, Dr Director 2011-12-01 2021-08-23
SLATER, Nigel Kenneth Harry, Professor Director 2016-01-01 2016-12-31
TAYLOR, Julie Christina Director 2006-03-20 2006-10-13
WILLEY, Teri Frances Director 2006-10-13 2011-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cambridge Enterprise Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-10-04 TM01 officers Termination director company with name termination date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-05-17 TM01 officers Termination director company with name termination date PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-07-12 AP03 officers Appoint person secretary company with name date PDF
2023-07-12 TM02 officers Termination secretary company with name termination date PDF
2023-01-11 AA accounts Accounts with accounts type full
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-03 AA accounts Accounts with accounts type full
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-31 TM01 officers Termination director company with name termination date PDF
2021-04-20 AP01 officers Appoint person director company with name date PDF
2021-02-15 AA accounts Accounts with accounts type full
2021-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-07-31 vs 2024-07-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page