CANNONMILLS NO5 LIMITED

Active Edinburgh

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
C

CANNONMILLS NO5 LIMITED

Construction of domestic buildings

Founded 21 Feb 2018 Active Edinburgh, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 29 Apr 2026 Next due 28 May 2026 25 days remaining
Confirmation Submitted 1 Apr 2025 Next due 6 Mar 2026 2 months overdue
Net assets £22K £5K 2023 year on year
Total assets £85K £6K 2023 year on year
Total Liabilities £63K £695 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

56 George Street Edinburgh EH2 2LR United Kingdom

Full company profile for CANNONMILLS NO5 LIMITED (SC589451), an active company based in Edinburgh, United Kingdom. Incorporated 21 Feb 2018. Construction of domestic buildings. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£84.01k

Decreased by £5.79k (-6%)

Net Assets

£21.58k

Decreased by £5.20k (-19%)

Total Liabilities

£63.47k

Decreased by £695.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
David Murray PetrieDirectorBritishUnited Kingdom5721 Feb 2018Active
Grant Macdonald RawlinsonDirectorBritishScotland5221 Feb 2018Active
Iain Stewart MackintoshDirectorBritishScotland5521 Feb 2018Active

Shareholders

Shareholders (2)

Highland And Universal Investments Limited
80.0%
The Northumberland Street Mews Compay Ltd
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 21 Feb 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

CANNONMILLS NO5 LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 28 Aug 2025
4 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
9 May 2025OfficersChange to director Mr Grant Macdonald Rawlinson on 9 May 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
4 Jul 2024AccountsAnnual accounts made up to 29 Feb 2024
29 Apr 2026 Accounts

Annual accounts made up to 28 Aug 2025

4 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 May 2025 Officers

Change to director Mr Grant Macdonald Rawlinson on 9 May 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

4 Jul 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Aug 2025

3 days ago on 29 Apr 2026

Annual accounts made up to 28 Feb 2025

8 months ago on 4 Sept 2025

Change to director Mr Grant Macdonald Rawlinson on 9 May 2025

11 months ago on 9 May 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 4 Jul 2024