CAMBRIDGE INNOVATION CAPITAL I LIMITED
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Cash
£846K
-36.5% vs 2024
Net assets
£216M
-26.2% vs 2024
Employees
—
Average over period
Profit before tax
-£77M
-522.2% vs 2024
Name history
Renamed 1 time since incorporation
- CAMBRIDGE INNOVATION CAPITAL I LIMITED 2022-10-21 → present
- CAMBRIDGE INNOVATION CAPITAL (JERSEY) LIMITED 2022-07-07 → 2022-10-21
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£12,766,484 | -£77,341,171 | |
| Profit before tax | -£12,313,684 | -£76,613,719 | |
| Net profit | -£12,313,684 | -£76,613,719 | |
| Cash | £1,333,687 | £846,416 | |
| Total assets less current liabilities | £292,671,046 | £216,057,327 | |
| Net assets | £292,671,046 | £216,057,327 | |
| Equity | £292,671,046 | £216,057,327 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -4.4% | -35.8% | |
| Current ratio | 51.30x | 0.49x |
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
- PricewaterhouseCoopers LLP
- Going concern
- Affirmed
“After reviewing the Company's performance projections, the Directors are satisfied that the Company has adequate resources to be able to meet its obligations and to continue in operational existence for a period of at least 12 months after the approval of the Financial Statements. Accordingly, the Company has adopted the going concern basis in preparing these Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | Corporate Secretary | 2022-07-07 | — | — |
| RICHARDS, Nicholas Bryn | Director | 2025-09-25 | Dec 1971 | British |
| SPRAWSON, Robert Timothy | Director | 2022-07-07 | Sep 1970 | British |
| WILLIAMSON, Andrew James | Director | 2022-07-07 | Nov 1971 | British,American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENTHALL, Edward Anfrid Pringle | Director | 2022-07-07 | 2025-09-25 |
| JAUNCEY, Ian Michael | Director | 2022-07-07 | 2023-09-27 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-21 OSNM01 Change of name overseas by resolution with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-10-03 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-02-22 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-02-02 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-10-21 | OSNM01 | change-of-name | Change of name overseas by resolution with date | |
| 2022-10-21 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2022-08-04 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-07-07 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-07-07 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2022-07-07 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-07-07 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-07-07 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-36.5%
£1,333,687 £846,416
-
Net assets
-26.2%
£292,671,046 £216,057,327
-
Employees
—
Not reported
-
Operating profit
-505.8%
-£12,766,484 -£77,341,171
-
Profit before tax
-522.2%
-£12,313,684 -£76,613,719
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