CANNES MIDCO II LTD

Active Manchester

Activities of production holding companies

0 employees website.com
Activities of production holding companies
C

CANNES MIDCO II LTD

Activities of production holding companies

Founded 9 May 2018 Active Manchester, England 0 employees website.com
Activities of production holding companies
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 19 May 2025 Next due 22 May 2026 1 month remaining
Net assets £131M £3K 2024 year on year
Total assets £174M £3K 2024 year on year
Total Liabilities £43M £0 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Venus, No. 1 Old Park Lane Manchester M41 7HA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANNES MIDCO II LTD (11352393), an active company based in Manchester, England. Incorporated 9 May 2018. Activities of production holding companies. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£131.09M

Decreased by £3.00k (-0%)

Total Liabilities

£42.59M

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £19.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20261,000,000£19.19m£19.19

Officers

Officers

1 active 2 resigned
Status
Ivan Victor BumsteadDirectorBritishEngland5220 May 2024Active

Shareholders

Shareholders (1)

Cannes Midco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cannes Midco Ltd

United Kingdom

Active
Notified 9 May 2018
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

VITRUVIAN PARTNERS LLP united kingdom
CANNES TOPCO LTD united kingdom
CANNES MIDCO LTD united kingdom
CANNES MIDCO II LTD Current Company
CANNES BIDCO LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026CapitalAllotment of shares (GBP 132,112,438) on 2026-01-01
21 Jul 2025AccountsAnnual accounts made up to 2024-10-31
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with no updates
31 Jul 2024AccountsAnnual accounts made up to 2023-10-31
19 Jun 2024MortgageMortgage Satisfy Charge Full
21 Jan 2026 Capital

Allotment of shares (GBP 132,112,438) on 2026-01-01

21 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

19 Jun 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Allotment of shares (GBP 132,112,438) on 2026-01-01

2 months ago on 21 Jan 2026

Annual accounts made up to 2024-10-31

9 months ago on 21 Jul 2025

Confirmation statement made on 2025-05-08 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 2023-10-31

1 years ago on 31 Jul 2024

Mortgage Satisfy Charge Full

1 years ago on 19 Jun 2024