10 CANN LIMITED

10287516
Active Northampton

Accounting and auditing activities

7 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
1

10 CANN LIMITED

10287516

Accounting and auditing activities

Founded 20 Jul 2016 Active Northampton, England 7 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities

Previous Company Names

10 CA LIMITED 20 Jul 2016 — 11 Nov 2016
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £242K £39K 2023 year on year
Total assets £351K £968 2023 year on year
Total Liabilities £110K £38K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Cheyne Walk Northampton NN1 5PT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 10 CANN LIMITED (10287516), an active professional services company based in Northampton, England. Incorporated 20 Jul 2016. Accounting and auditing 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 Jan → 31 Dec 2023
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£176.64k

Increased by £45.98k (+35%)

Net Assets

£241.67k

Increased by £38.62k (+19%)

Total Liabilities

£109.73k

Decreased by £37.66k (-26%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

31%

Decreased by 11 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

3 active
Status
Ian Phillip WakeSecretaryUnknownUnknown20 Jul 2016Active
Ian Phillip WakeDirectorBritishEngland4825 Jun 2018Active
John David FosterDirectorBritishUnited Kingdom6220 Jul 2016Active

Shareholders

Shareholders (2)

John David Foster
75.0%
Ian Phillip Wake
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John David Foster

British

Active
Notified 20 Jul 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
21 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
12 Jul 2023Confirmation StatementConfirmation statement made on 12 Jul 2023 with no updates
11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

12 Jul 2023 Confirmation Statement

Confirmation statement made on 12 Jul 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Sept 2025

Confirmation statement made on 12 Jul 2025 with no updates

11 months ago on 12 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Aug 2024

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 12 Jul 2024

Confirmation statement made on 12 Jul 2023 with no updates

2 years ago on 12 Jul 2023