CANTEL DEVELOPMENTS LIMITED

Active United Kingdom
5 employees website.com
C

CANTEL DEVELOPMENTS LIMITED

Founded 25 Jun 2014 Active United Kingdom 5 employees website.com
Accounts Submitted 11 May 2026
Confirmation
Net assets £2M £413K 2024 year on year
Total assets £18M £1M 2024 year on year
Total Liabilities £16M £812K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CANTEL DEVELOPMENTS LIMITED (FC033383), an active company based in United Kingdom. Incorporated 25 Jun 2014. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£832.21k

Increased by £35.38k (+4%)

Net Assets

£1.98M

Decreased by £412.86k (-17%)

Total Liabilities

£16.24M

Decreased by £812.09k (-5%)

Turnover

N/A

Employees

5

Debt Ratio

89%

Increased by 1 (+1%)

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

Officers

Officers

2 active 1 resigned
Status
Jtc (jersey) LimitedCorporate-secretaryUnited KingdomUnknown23 May 2016Active
Timothy John WillisDirectorBritish,United Kingdom6323 May 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

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 May 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
24 Feb 2023AccountsAnnual accounts made up to 30 Jun 2022
12 Jan 2022AccountsAnnual accounts made up to 30 Jun 2021
11 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

24 Feb 2023 Accounts

Annual accounts made up to 30 Jun 2022

12 Jan 2022 Accounts

Annual accounts made up to 30 Jun 2021

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 days ago on 11 May 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Apr 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Mar 2024

Annual accounts made up to 30 Jun 2022

3 years ago on 24 Feb 2023

Annual accounts made up to 30 Jun 2021

4 years ago on 12 Jan 2022