CANNINGDALE SERVICES LIMITED

03186230
Active Wickford

Other engineering activities

21 employees website.com
Other engineering activities
C

CANNINGDALE SERVICES LIMITED

03186230

Other engineering activities

Founded 16 Apr 1996 Active Wickford, England 21 employees website.com
Other engineering activities
Accounts Submitted 28 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 8 May 2026 Next due 9 May 2027 10 months remaining
Net assets £2M £660K 2024 year on year
Total assets £3M £770K 2024 year on year
Total Liabilities £2M £110K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

9 Station Court Station Approach Wickford Essex SS11 7AT England

Full company profile for CANNINGDALE SERVICES LIMITED (03186230), an active company based in Wickford, England. Incorporated 16 Apr 1996. Other engineering activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.06M

Increased by £592.61k (+40%)

Net Assets

£1.59M

Increased by £659.83k (+71%)

Total Liabilities

£1.68M

Increased by £110.23k (+7%)

Turnover

N/A

Employees

21

Decreased by 4 (-16%)

Debt Ratio

51%

Decreased by 12 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Phillips, Jeffrey JohnDirectorBritishUnited Kingdom6523 Apr 1996Active
Webb, JasonDirectorBritishUnited Kingdom585 Mar 2025Active

Shareholders

Shareholders (1)

Canningdale Holdings Limited
100.0%
15,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeffrey John Phillips

Ceased 31 Mar 2018

Ceased

Group Structure

Group Structure

CANNINGDALE SERVICES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 May 2025
8 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with updates
25 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with updates
7 Apr 2025OfficersAppointment of Jason Webb as director on 5 Mar 2025
2 Apr 2025OfficersChange to director Mr Jeffrey John Phillips on 2 Apr 2025
28 May 2026 Accounts

Annual accounts made up to 31 May 2025

8 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with updates

25 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with updates

7 Apr 2025 Officers

Appointment of Jason Webb as director on 5 Mar 2025

2 Apr 2025 Officers

Change to director Mr Jeffrey John Phillips on 2 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 weeks ago on 28 May 2026

Confirmation statement made on 25 Apr 2026 with updates

1 months ago on 8 May 2026

Confirmation statement made on 25 Apr 2025 with updates

1 years ago on 25 Apr 2025

Appointment of Jason Webb as director on 5 Mar 2025

1 years ago on 7 Apr 2025

Change to director Mr Jeffrey John Phillips on 2 Apr 2025

1 years ago on 2 Apr 2025