WHS CANNING BRETT LTD

03984537
Active Swansea
33 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
W

WHS CANNING BRETT LTD

03984537
Founded 3 May 2000 Active Swansea, United Kingdom 33 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

XANDOR AUTOMOTIVE CANNING BRETT LTD 29 May 2020 — 2 Jun 2023
ROSTI AUTOMOTIVE CANNING BRETT LTD. 20 Mar 2017 — 29 May 2020
ROSTI CANNING BRETT LTD. 1 Feb 2016 — 20 Mar 2017
ROSTI MCKECHNIE LTD 25 Jul 2012 — 1 Feb 2016
MCKECHNIE ENGINEERED PLASTICS LIMITED 31 Oct 2000 — 25 Jul 2012
MOZART EP1 LIMITED 14 Aug 2000 — 31 Oct 2000
NEXTWEB LIMITED 3 May 2000 — 14 Aug 2000
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 May 2026 Next due 14 May 2027 10 months remaining
Net assets £9M £208K 2024 year on year
Total assets £10M £360K 2024 year on year
Total Liabilities £1M £152K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Pontardawe Industrial Estate Pontardawe Swansea Wales SA8 4EP

Website

www.example.com

Full company profile for WHS CANNING BRETT LTD (03984537), an active supply chain, manufacturing and commerce models company based in Swansea, United Kingdom. Incorporated 3 May 2000. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.16M

Increased by £232.00k (+3%)

Net Assets

£8.97M

Decreased by £208.00k (-2%)

Total Liabilities

£1.06M

Decreased by £152.00k (-13%)

Turnover

£4.33M

Increased by £37.00k (+1%)

Employees

33

Debt Ratio

11%

Decreased by 1 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

W.h. Smith & Sons Holdings Limited
100.0%
1,000,000
Whs Technical Solutions Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Whs Technical Solutions Ltd

Ceased 22 Apr 2025

Ceased

Joachim Magnusson

Ceased 23 Jan 2017

Ceased

Group Structure

Group Structure

WHS CANNING BRETT LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land at Pontardawe Industrial Estate, Pontardawe, Swansea NEATH PORT TALBOT
Leasehold-5 Jul 2022
Bridge Works, Stamford Bridge West, Stamford Bridge (YO41 1AL) EAST RIDING OF YORKSHIRE
Leasehold-26 Feb 2007
land at Pontardawe Industrial Estate, Pontardawe, Swansea
Leasehold
Added 5 Jul 2022
District NEATH PORT TALBOT
Bridge Works, Stamford Bridge West, Stamford Bridge (YO41 1AL)
Leasehold
Added 26 Feb 2007
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Oct 2025OfficersChange to director Mr Mathieu Andre Barthelemy Dore on 27 Oct 2025
25 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
24 Apr 2025MortgageMortgage Satisfy Charge Full
14 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Oct 2025 Officers

Change to director Mr Mathieu Andre Barthelemy Dore on 27 Oct 2025

25 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

24 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 16 Dec 2025

Change to director Mr Mathieu Andre Barthelemy Dore on 27 Oct 2025

8 months ago on 27 Oct 2025

Confirmation statement made on 30 Apr 2025 with updates

1 years ago on 25 May 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Apr 2025