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Companies/04355631

Cancer Research UK Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£324,000
Cash
£549,000
Turnover
£38,201,000
Profit / loss
—
Current assets
£9,258,000
Creditors < 1 year
£9,800,000
Equity
£324,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Net assets£324,000£676,000
Equity£324,000£676,000
Share capital£2£2
Retained earnings£324,000£676,000
Assets
Fixed assets£866,000£897,000
Property, plant & equipment£866,000£897,000
Current assets£9,258,000£10,851,000
Cash at bank£549,000£471,000
Debtors£2,638,000£2,017,000
Stock£6,071,000£8,363,000
Liabilities
Creditors within one year£9,800,000£11,072,000
Net current assets−£542,000−£221,000
Assets less current liabilities£324,000£676,000
Profit & loss
Turnover£38,201,000£33,969,000
Administrative expenses£302,000£221,000
Operating costs
Depreciation£233,000£191,000
Audit fees£10,000£10,000
People & pay
Staff costs£7,314,000£7,149,000
Wages & salaries£6,600,000£6,557,000
Social security costs£456,000£340,000
Pension costs£258,000£252,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Auditor
PricewaterhouseCoopers LLP
Audit opinion
Clean (unmodified)
Immediate parent
Cancer Research UK
Ultimate parent
Cancer Research UK
Ultimate controlling party
Cancer Research UK
Accounts
FRS 102
Approved
2026-07-06, signed by Matthew Lynn
Turnover by segment (8)
  • Bought in goods: 19,665 (000s) (2026-03-31)
  • Bought in goods: 18,336 (000s) (2025-03-31)
  • Event income (including event sponsorship and merchandise): 9,236 (000s) (2026-03-31)
  • Event income (including event sponsorship and merchandise): 9,350 (000s) (2025-03-31)
  • Royalty and commercial income: 8,293 (000s) (2026-03-31)
  • Royalty and commercial income: 5,341 (000s) (2025-03-31)
  • Commission from sale of goods sold on an agency basis: 1,007 (000s) (2026-03-31)
  • Commission from sale of goods sold on an agency basis: 942 (000s) (2025-03-31)
Borrowings (2)
  • Amounts owed to group undertakings · 2,183 (000s) · interest free · no fixed date of repayment and are repayable on demand · secured on unsecured
  • Amounts owed to group undertakings · 4,875 (000s) · interest free · no fixed date of repayment and are repayable on demand · secured on unsecured
Share classes (2)
  • 2 ordinary shares of £1 each
  • 2 ordinary shares of £1 each
Contingent liabilities (1)
  • The Company is party to a Group registration for VAT purposes and is jointly and severally liable for any VAT liabilities of the companies that are part of the same VAT registration.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.