CAMBRIDGE INTELLIGENCE LIMITED
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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
£12M
+23.3% highest in 5 filed years
Net assets
£5M
+73.1% vs 2024
Employees
83
+7.8% highest in 5 filed years
Profit before tax
£6M
+5.9% vs 2024
Net assets
8-year trend · vs Technology median
Accounts
8-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-06-01 | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,856,816 | £11,486,036 | £13,400,247 | £14,080,392 | |
| Operating profit | — | — | — | — | — | — | £5,412,141 | £5,883,814 | |
| Profit before tax | — | — | — | — | — | — | £5,930,469 | £6,280,311 | |
| Net profit | — | — | — | — | — | — | £4,455,684 | £4,740,348 | |
| Cash | — | £2,506,730 | — | £4,819,205 | £3,682,090 | — | £9,528,611 | £11,747,339 | |
| Total assets less current liabilities | — | £3,440,209 | — | £5,810,125 | £4,594,949 | — | £3,593,389 | £5,630,756 | |
| Net assets | — | — | — | — | — | — | £2,908,365 | £5,035,337 | |
| Equity | — | £3,047,977 | — | £5,368,924 | £4,097,001 | — | £2,908,365 | £5,035,337 | |
| Average employees | — | 42 | — | 46 | 52 | — | 77 | 83 | |
| Wages | — | — | — | — | — | — | £4,928,657 | £5,094,362 | |
| Directors' remuneration | — | — | — | — | — | — | £389,955 | £388,491 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+5.1%
£13,400,247 £14,080,392
highest in 4 filed years
-
Cash
+23.3%
£9,528,611 £11,747,339
highest in 5 filed years
-
Net assets
+73.1%
£2,908,365 £5,035,337
-
Employees
+7.8%
77 83
highest in 5 filed years
-
Operating profit
+8.7%
£5,412,141 £5,883,814
-
Profit before tax
+5.9%
£5,930,469 £6,280,311
-
Wages
+3.4%
£4,928,657 £5,094,362
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-01 | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 40.4% | 41.8% | |
| Net margin | — | — | — | — | — | — | 33.3% | 33.7% | |
| Return on capital employed | — | — | — | — | — | — | 150.6% | 104.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 77.1% | 66.2% | |
| Current ratio | — | — | — | — | — | — | 1.38x | 1.59x |
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
- 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
- CAMBRIDGE INTELLIGENCE LIMITED · parent
- Cambridge Intelligence, Inc. 100%
Significant events
- “The rapid uptake of Artificial Intelligence (AI) and LLMs has impacted the business in three main areas.”
- “During the year the Company released a new product, MapWeave. MapWeave is focused on geospatial link analysis, with the aim of transforming how analysts work with location-based connected data. The product launched during May 2025.”
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 | |
| 2026-05-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-01 | CH01 | officers | Change person director company with change date | |
| 2026-04-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-14 | SH01 | capital | Capital allotment shares | |
| 2024-11-12 | AA | accounts | Accounts with accounts type group | |
| 2024-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-13 | SH01 | capital | Capital allotment shares | |
| 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 | |
| 2023-05-01 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.