Company Overview
Cancer Research Uk is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 20 November 2001, so this is a well established company. Cancer Research Uk has been in business for 24 years and 4 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Redman Place, London, E20 1JQ
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Companies House Data
Company NameCANCER RESEARCH UK
Company Number04325234
Registered Office Address2 Redman Place
 E20 1JQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Doreen Cantrell - Director
(British, 69 years old, born January 1957)
Appointed 04 October 2022
 Active
Robert Easton - Director
(British, 63 years old, born March 1963)
Appointed 02 December 2020
 Active
Gerard Evan - Director
(British, 71 years old, born August 1955)
Appointed 04 October 2022
 Active
Mark Evans - Director
(British, 53 years old, born May 1973)
Appointed 30 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Doreen Cantrell
ACADEMY OF MEDICAL SCIENCES
THE BABRAHAM INSTITUTE
THE FRANCIS CRICK INSTITUTE LIMITED
Robert Easton
BRITISH HEART FOUNDATION
CARLYLE (EUROPE) ACQUISITIONS LIMITED
CARLYLE ACQUISITIONS LIMITED
CARLYLE FINANCIAL INVESTMENTS LIMITED
CECP ADVISORS LLP
CECP INVESTMENT ADVISORS LIMITED
ENSUS HOLDINGS LIMITED
ENSUS LIMITED
ENSUS UK LIMITED
ENVIRONMENTAL FINANCE LIMITED
GGL1 LIMITED
LETTERONE TECHNOLOGY (UK) LLP
MERCK PERFORMANCE MATERIALS SERVICES UK LIMITED
ND1T LIMITED
OXFORD UNIVERSITY INNOVATION LIMITED
PRACTICAL LAW GROUP LIMITED
SADDELL LIMITED
SENSOR COATING SYSTEMS LIMITED
SPORTS SUPPLEMENTS LTD
TH GROUP SERVICES LIMITED
TOUCHSTONE INNOVATIONS LIMITED
UK PRIVATE CAPITAL TRADE ASSOCIATION
UPP CORPORATION LIMITED
YOUNG VIC COMPANY(THE)
Gerard Evan
No companies found
Mark Evans
CONTEX-CITY LIMITED
ONSIDE YOUTH ZONES
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 507,800,000 507,800,000 490,100,000
Current Assets 282,200,000 282,200,000 253,500,000
Creditors Due Within One Year 314,500,000 314,500,000 290,300,000
Working Cap -32,300,000 -32,300,000 -36,800,000
Total Assets Less Current Liabilities 475,500,000 475,500,000 453,300,000
Long-term Liabilities 91,000,000 91,000,000 73,800,000
Net Assets 384,500,000 384,500,000 379,500,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 276,000,000 276,000,000 278,300,000
Other Reserves 108,500,000 108,500,000 101,200,000
Shareholders Funds 384,500,000 384,500,000 379,500,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 64.3% 64.3% 65.9%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 15.7% 15.7% 14.4%
Cash Bank In Hand 9.2% 9.2% 8.3%
Current Assets 35.7% 35.7% 34.1%
Creditors Due Within One Year 39.8% 39.8% 39.0%
Net Current Assets Liabilities -4.1% -4.1% -4.9%
Creditors Due After One Year 11.5% 11.5% 9.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.7% 48.7% 51.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.9% 34.9% 37.4%
Shareholder Funds 48.7% 48.7% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 790,000,000 790,000,000 743,600,000
Debt 405,500,000 405,500,000 364,100,000
Net Assets/Debt 384,500,000 384,500,000 379,500,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E20 1JQ
No other companies found in the same location
Document Filings
Termination of appointment of Moira Katherine Brigid Whyte as a director on 31 December 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of Peter Alan Chambré as a director on 8 October 2025
Confirmation statement made on 25 August 2025 with no updates
Director's details changed for Mr Hitesh Thakrar on 28 July 2025
Appointment of Professor Dr Reinier Medema as a director on 20 February 2025
Confirmation statement made on 20 November 2024 with no updates
Director's details changed for Rakshit Kapoor on 3 June 2024
Appointment of Mr Mark Philip Evans as a director on 30 October 2024
Appointment of Mrs Catherine Eve Smaje as a director on 30 October 2024
Appointment of Professor Dame Nancy Jane Rothwell as a director on 17 October 2024
Termination of appointment of Michael Adrian Richards as a director on 17 October 2024
Termination of appointment of Tracy Anne De Groose as a director on 17 October 2024
Confirmation statement made on 20 November 2023 with no updates
Director's details changed for Peter Alan Chambré on 9 October 2023
Appointment of Lord Simon Stevens as a director on 1 October 2023
Termination of appointment of Catherine Ann Brown as a director on 4 October 2023
Termination of appointment of Leszek Krzysztof Borysiewicz as a director on 4 October 2023
Termination of appointment of Bomonlu Adebayo Awujoola Adelaja as a director on 31 August 2023
Appointment of Rakshit Kapoor as a director on 1 March 2023
Appointment of Mr Hitesh Thakrar as a director on 1 March 2023
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