M G CANNON LIMITED

04338673
Active Worcester

Repair of other equipment

133 employees website.com
Supply chain, manufacturing and commerce models Repair of other equipment
M

M G CANNON LIMITED

04338673

Repair of other equipment

Founded 12 Dec 2001 Active Worcester, United Kingdom 133 employees website.com
Supply chain, manufacturing and commerce models Repair of other equipment
Accounts Submitted 24 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Nov 2025 Next due 18 Nov 2026 4 months remaining
Net assets £4M £2M 2024 year on year
Total assets £6M £811K 2024 year on year
Total Liabilities £2M £962K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

105 High Street Worcester Worcestershire WR1 2HW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for M G CANNON LIMITED (04338673), an active supply chain, manufacturing and commerce models company based in Worcester, United Kingdom. Incorporated 12 Dec 2001. Repair of other equipment. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.01M

Decreased by £1.23M (-55%)

Net Assets

£4.01M

Increased by £1.77M (+79%)

Total Liabilities

£2.13M

Decreased by £961.88k (-31%)

Turnover

£19.01M

Increased by £2.70M (+17%)

Employees

133

Decreased by 15 (-10%)

Debt Ratio

35%

Decreased by 23 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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 (5)

Mgc Investment Holdings Limited
100.0%
1,008
Trevor Martin Young
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 9 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Shaign Thomas Hancock

Ceased 9 Mar 2023

Ceased

Vince Scudder

Ceased 9 Mar 2023

Ceased

David Wheller

Ceased 9 Mar 2023

Ceased

Trevor Martin Young

Ceased 9 Mar 2023

Ceased

Robert James Snook

Ceased 15 Nov 2022

Ceased

Group Structure

Group Structure

BELFRY TOPCO LIMITED united kingdom
BELFRY MIDCO LIMITED united kingdom
COMPASS BIDCO LIMITED united kingdom
TORRENT MIDCO 1 LTD united kingdom
TORRENT MIDCO 2 LTD united kingdom
TORRENT BIDCO LTD united kingdom
RKS HOLDINGS LTD united kingdom
M G CANNON LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Workshop and car park, The Grove, Dorchester (DT1 1XU) DORSET
Leasehold-20 Feb 2023
car parking spaces on land off Northernhay, Dorchester DORSET
Leasehold-20 Feb 2023
Land and buildings on the east side of Elgin Drive, Swindon SWINDON
Leasehold-22 Jun 2020
Bodyshop, Westgate Petrol Filling Station, 209 Westgate Street, Gloucester (GL1 2RN) GLOUCESTER
Leasehold-9 Aug 2019
34b Headquarters Road, West Wilts Trading Estate, Westbury (BA13 4JR) WILTSHIRE
Leasehold-29 Sept 2016
Workshop and car park, The Grove, Dorchester (DT1 1XU)
Leasehold
Added 20 Feb 2023
District DORSET
car parking spaces on land off Northernhay, Dorchester
Leasehold
Added 20 Feb 2023
District DORSET
Land and buildings on the east side of Elgin Drive, Swindon
Leasehold
Added 22 Jun 2020
District SWINDON
Bodyshop, Westgate Petrol Filling Station, 209 Westgate Street, Gloucester (GL1 2RN)
Leasehold
Added 9 Aug 2019
District GLOUCESTER
34b Headquarters Road, West Wilts Trading Estate, Westbury (BA13 4JR)
Leasehold
Added 29 Sept 2016
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
24 Apr 2026AccountsAnnual accounts filed
24 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
24 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
24 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

24 Apr 2026 Accounts

Annual accounts filed

24 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

24 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 24 Apr 2026

Annual accounts filed

2 months ago on 24 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 24 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 24 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 24 Apr 2026