CANNONDALE INVESTMENTS LTD

09411985
Active Ipswich

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CANNONDALE INVESTMENTS LTD

09411985

Other letting and operating of own or leased real estate

Founded 29 Jan 2015 Active Ipswich, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 22 Nov 2026 5 months remaining
Net assets £174K £22K 2023 year on year
Total assets £276K £47K 2023 year on year
Total Liabilities £102K £26K 2023 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

17 Holywells Road Ipswich IP3 0DL England

Full company profile for CANNONDALE INVESTMENTS LTD (09411985), an active company based in Ipswich, England. Incorporated 29 Jan 2015. Other letting and operating of own or leased real estate. 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 Feb → 31 Jan 2024
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£173.96k

Decreased by £21.67k (-11%)

Total Liabilities

£102.42k

Decreased by £25.82k (-20%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

37%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan 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

1 active 1 resigned
Status
Duncan James FosterDirectorBritishEngland584 Nov 2024Active

Shareholders

Shareholders (2)

Duncan Foster Held In Trust For Mr M. Foster Estate
50.0%
Gavin Foster Held In Trust For Mr M. Foster Estate
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Duncan Foster

British

Active
Notified 4 Nov 2024
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gavin Howard Charles Foster

British

Active
Notified 4 Nov 2024
Residence England
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Victor Henry Dennis

Ceased 4 Nov 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Jan 2025MortgageMortgage Satisfy Charge Full
8 Jan 2025MortgageMortgage Satisfy Charge Full
8 Jan 2025MortgageMortgage Satisfy Charge Full
13 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with no updates

7 months ago on 13 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 29 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 8 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 8 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 8 Jan 2025