CAMBRIDGE MERCANTILE RISK MANAGEMENT (UK) LTD

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

  +35.2%

  £30,126,000 → £40,720,000

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  -17.6%

  17 → 14

• Operating profit

  +38.9%

  £14,283,000 → £19,841,000

• Profit before tax

  +54.1%

  £12,785,000 → £19,696,000

• Wages

  +21.5%

  £4,711,000 → £5,722,000

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the Company will continue in the operational existence for the foreseeable future for a period of 12 months from the date of the approval of these financial statements. The Directors have also assessed whether there are material uncertainties of the company's ability to continue as a going concern under the current economic environment and have concluded for the 12 months following the signing of these financial statements that the Company remains a going concern.”

Significant events

• “On 30 June 2025, the Company issued 1 ordinary share at £1 in exchange for £8,669k to its sole owner Cambridge Mercantile Corp. (UK) Limited. On the same day, the Company settled its intercompany notes payable amounting to £8,399k and the interest at the time of settlement to Global Reach Group Holdings (Jersey) Limited.”
• “On 27 October 2025, as part of a group restructuring, the immediate parent company, Cambridge Mercantile Corp (UK) Ltd., was transferred from Fleetcor UK Acquisition Ltd. and is now a direct subsidiary of Corpay Cross-Border Holdco 2 (Jersey) Ltd.”
• “On 5 November 2025, Corpay, Inc. ('ultimate parent') completed its acquisition of Alpha Group International plc, ('Alpha'), a UK- and Europe-focused provider of business-to-business ('B2B') cross-border foreign exchange solutions and global multi-currency accounts, following the announcement on 23 July 2025.”

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

Filings

5

last 12 months

Capital events

3

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.