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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-05-20 (in 1y)

Last made up 2026-05-06

Watchouts

None on the register

Cash

£4M

-23.6% vs 2021

Net assets

£5M

-20.9% vs 2021

Employees

52

+13% highest in 3 filed years

Profit before tax

Period ending 2022-05-31

Accounts

5-year trend · latest reflected 2022-05-31

Latest accounts filed cover 2025-05-31; financial figures currently reflect up to 2022-05-31.

Metric Trend 2019-06-012020-05-312020-06-012021-05-312022-05-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £2,506,730£4,819,205£3,682,090
Total assets less current liabilities £3,440,209£5,810,125£4,594,949
Net assets
Equity £3,047,977£5,368,924£4,097,001
Average employees 424652
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
PEM Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CAMBRIDGE INTELLIGENCE LIMITED · parent
    1. Cambridge Intelligence, Inc. 100% · US · US sales, marketing & distribution

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
AMESBURY, Bryan Mark Director 2022-03-01 Mar 1975 British
CAVALLIN, Paola Director 2017-10-06 Jun 1968 British
KOTAK, Kaushik Director 2025-04-28 Nov 1965 British
PARRY, Joseph, Dr Director 2011-05-06 Aug 1968 British
Show 3 resigned officers
Name Role Appointed Resigned
DISNEY, Cheryl Ann Secretary 2017-11-09 2023-02-23
PARRY, Joseph, Dr Secretary 2011-05-06 2017-11-09
HOWELL, Christopher John Director 2017-12-01 2025-03-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Joseph Parry Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-12 RESOLUTIONS Resolution
Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-05-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-05-01 CH01 officers Change person director company with change date PDF
2026-04-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2026-02-16 AA accounts Accounts with accounts type group
2025-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-28 AP01 officers Appoint person director company with name date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2024-11-14 SH01 capital Capital allotment shares PDF
2024-11-12 AA accounts Accounts with accounts type group
2024-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-13 SH01 capital Capital allotment shares PDF
2023-11-20 AA accounts Accounts with accounts type group
2023-09-15 SH03 capital Capital return purchase own shares
2023-09-12 RESOLUTIONS resolution Resolution
2023-09-07 SH06 capital Capital cancellation shares
2023-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-01 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-05-31 vs 2021-05-31

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

Official Companies House page