CANNON BRIDGE CAPITAL LTD

CompanyTrack

Accounts Not Submitted Due 30 Sept 2026 3 months remaining

Confirmation Not Submitted

Net assets £51K £16 2024 year on year

Total assets £60K £2K 2024 year on year

Total Liabilities £9K £2K 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

Cannon Bridge House 25 Dowgate Hill London EC4R 2YA United Kingdom

Full company profile for CANNON BRIDGE CAPITAL LTD (09610759), an active company based in London, United Kingdom. Incorporated 27 May 2015. Financial intermediation not elsewhere classified. 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

Period 1 Jan → 31 Dec 2024

Type small

Next accounts 30 Dec 2025

Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£51.89k

Increased by £1.89k (+4%)

Net Assets

£51.09k

Decreased by £16.00 (-0%)

Total Liabilities

£8.89k

Increased by £1.92k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 3 (+25%)

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

Share Capital

Share allotments and capital structure

31 Allotments 10,400 Shares £10k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Nov 2018	REDEEMABLE PREFERENCE	100	£100	£1
19 Oct 2018	REDEEMABLE PREFERENCE- CLASS 139	100	£100	£1
19 Oct 2018	REDEEMABLE PREFERENCE - CLASS 144	100	£100	£1
17 Sept 2018	REDEEMABLE PREFERENCE	100	£100	£1
10 Sept 2018	REDEEMABLE PREFERENCE	100	£100	£1

Officers

1 active 2 resigned

Show resigned officers

						Status
Brice Simaya Benoliel	Director	French	England	44	21 Aug 2019	Active

Shareholders

Shareholders (3)


Natixis Sa	37.5%
Natixi Sa	12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Natixis S.a.

France

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

CANNON BRIDGE CAPITAL LTD Current Company

SOUTHERN RIGHT CAPITAL LIMITED united kingdom

Charges

No charges registered

Properties

0 total

No related properties