CAMBRIDGE AEROSPACE LIMITED

Company Registration Number:
15935962 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 04 September 2024

End date: 30 September 2025

CAMBRIDGE AEROSPACE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

CAMBRIDGE AEROSPACE LIMITED

Balance sheet

As at 30 September 2025


Notes
13 months to 30 September 2025


£
Fixed assets
Intangible assets: 3 48,877
Tangible assets: 4 840,424
Total fixed assets: 889,301
Current assets
Debtors:   1,308,434
Cash at bank and in hand: 85,960,487
Total current assets: 87,268,921
Creditors: amounts falling due within one year:   (7,652,183)
Net current assets (liabilities): 79,616,738
Total assets less current liabilities: 80,506,039
Total net assets (liabilities): 80,506,039
Capital and reserves
Called up share capital: 60,044,396
Share premium account: 27,039,718
Profit and loss account: (6,578,075)
Shareholders funds: 80,506,039

The notes form part of these financial statements

CAMBRIDGE AEROSPACE LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 June 2026
and signed on behalf of the board by:

Name: Steven Barrett
Status: Director

The notes form part of these financial statements

CAMBRIDGE AEROSPACE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAMBRIDGE AEROSPACE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

13 months to 30 September 2025
Average number of employees during the period 45

CAMBRIDGE AEROSPACE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible Assets

Total
Cost £
Additions 51,413
At 30 September 2025 51,413
Amortisation
Charge for year 2,536
At 30 September 2025 2,536
Net book value
At 30 September 2025 48,877

CAMBRIDGE AEROSPACE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible Assets

Total
Cost £
Additions 863,932
At 30 September 2025 863,932
Depreciation
Charge for year 23,508
At 30 September 2025 23,508
Net book value
At 30 September 2025 840,424