CANNINGDALE GROUP LTD

15547654
Active Wickford

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
C

CANNINGDALE GROUP LTD

15547654

Activities of other holding companies n.e.c.

Founded 8 Mar 2024 Active Wickford, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Mar 2026 Next due 8 Mar 2026 4 months overdue
Confirmation Submitted 6 May 2026 Next due 21 Mar 2027 9 months remaining
Net assets £-36K
Total assets £3M
Total Liabilities £3M
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Station Court Station Approach Wickford Essex SS11 7AT England

Full company profile for CANNINGDALE GROUP LTD (15547654), an active company based in Wickford, England. Incorporated 8 Mar 2024. Activities of other holding companies n.e.c.. 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 Jun → 31 May 2025
Type
Next accounts 31 May 2025
Due by 8 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£35.66k

Total Liabilities

£3.09M

Turnover

N/A

Employees

4

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 7,599 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 2024100£100£1
13 Jun 20247,499£7k£1

Officers

Officers

3 active
Status
Kelly, TracyDirectorBritishEngland6213 Jun 2024Active
Phillips, Jeffrey JohnDirectorBritishUnited Kingdom658 Mar 2024Active
Webb, JasonDirectorBritishUnited Kingdom5813 Jun 2024Active

Shareholders

Shareholders (5)

Jeffrey John Phillips
69.3%
5,250
Julie Phillips
24.7%
1,875

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jeffrey John Phillips

British

Active
Notified 8 Mar 2024
Residence United Kingdom
DOB March 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Jeffrey John Phillips

British

Active
Notified 8 Mar 2024
Residence United Kingdom
DOB March 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 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
6 May 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
17 Mar 2026OfficersTermination of John Lane as director on 14 Jun 2024
6 Mar 2026AccountsAnnual accounts made up to 31 May 2025
28 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with updates
15 Jul 2024CapitalCapital Name Of Class Of Shares
6 May 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

17 Mar 2026 Officers

Termination of John Lane as director on 14 Jun 2024

6 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

28 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with updates

15 Jul 2024 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with updates

1 months ago on 6 May 2026

Termination of John Lane as director on 14 Jun 2024

3 months ago on 17 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 6 Mar 2026

Confirmation statement made on 7 Mar 2025 with updates

1 years ago on 28 Mar 2025

Capital Name Of Class Of Shares

1 years ago on 15 Jul 2024