Cambridge Retail Group Holding Limited
Cambridge Retail Group Holding Limited is an active company incorporated on 21 December 2021 with the registered office located in London, Greater London. Cambridge Retail Group Holding Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13810960
Private limited company
Age
3 years
Incorporated 21 December 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 20 December 2024 (11 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 4 Feb ⟶ 4 Jan 2025 (11 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
4 Jan 2025
For period 4 Feb ⟶ 4 Jan 2025
Traded for 11 months
Cash in Bank
£320.4M
Increased by £169.4M (+112%)
Turnover
£1.45B
Increased by £641.2M (+80%)
Employees
6.93K
Increased by 3.63K (+110%)
Total Assets
£3.58B
Decreased by £225.8M (-6%)
Total Liabilities
-£2.94B
Decreased by £488.1M (-14%)
Net Assets
£642.2M
Increased by £262.3M (+69%)
Debt Ratio (%)
82%
Decreased by 7.95% (-9%)
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Repayment History
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