CAMBRIDGE COGNITION LIMITED

• ⚠

  Material uncertainty over going concern

  The Director has assessed the ability of the Company to continue as a going concern through to 31 May 2026. This relies upon the going concern assessment performed by the wider Cambridge Cognition group, as headed by the Company's parent company Cambridge Cognition Holdings plc ('the Group'). The going concern assessment performed by Cambridge Cognition Holdings plc and its directors ('the Group Directors') was published in the Group's 2024 Annual Report, which was prepared on the going concern basis but with material uncertainties identified consistent with the below. ... This represents a material uncertainty that may cast significant doubt upon the Group's ability to continue as a going concern.

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

• Turnover

  -22.2%

  £13,108,000 → £10,197,000

• Cash

  +47.4%

  £544,000 → £802,000

• Net assets

  -1.2%

  -£7,792,000 → -£7,882,000

• Employees

  -24.6%

  65 → 49

• Operating profit

  +139.9%

  -£716,000 → £286,000

• Profit before tax

  +76.2%

  -£1,366,000 → -£325,000

• Wages

  -21.2%

  £3,771,000 → £2,973,000

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

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.

1. CAMBRIDGE COGNITION LIMITED 2002-06-05 → present
2. M&R 850 LIMITED 2001-12-12 → 2002-06-05

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Crowe UK LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Director has assessed the ability of the Company to continue as a going concern through to 31 May 2026. This relies upon the going concern assessment performed by the wider Cambridge Cognition group, as headed by the Company's parent company Cambridge Cognition Holdings plc ('the Group'). The going concern assessment performed by Cambridge Cognition Holdings plc and its directors ('the Group Directors') was published in the Group's 2024 Annual Report, which was prepared on the going concern basis but with material uncertainties identified consistent with the below. ... This represents a material uncertainty that may cast significant doubt upon the Group's ability to continue as a going concern.”

Group structure

1. CAMBRIDGE COGNITION LIMITED · parent
   1. Cambridge Cognition Trustees Ltd 100% · United Kingdom
   2. Cambridge Cognition LLC 100% · USA
   3. Cognition Kit Ltd 50% · United Kingdom

Significant events

• “In 2024 a restructuring and cost reduction exercise was completed, generating significant cost savings.”

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

Filings

2

last 12 months

Capital events

0

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.