CHANNON AND COMPANY LIMITED

Active Shipley

Combined office administrative service activities

6 employees website.com
Financial services Combined office administrative service activities
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CHANNON AND COMPANY LIMITED

Combined office administrative service activities

Founded 16 Sept 1997 Active Shipley, United Kingdom 6 employees website.com
Financial services Combined office administrative service activities
Accounts Submitted 20 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Nov 2025 Next due 8 Dec 2026 7 months remaining
Net assets £-5M £724K 2024 year on year
Total assets £3M £635K 2024 year on year
Total Liabilities £8M £88K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Midland Buildings 19a Briggate Shipley West Yorkshire BD17 7BP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHANNON AND COMPANY LIMITED (03434713), an active financial services company based in Shipley, United Kingdom. Incorporated 16 Sept 1997. Combined office administrative service 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£4.53M

Decreased by £723.55k (-19%)

Total Liabilities

£7.94M

Increased by £88.48k (+1%)

Turnover

N/A

Employees

6

Debt Ratio

233%

Increased by 39 (+20%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Gary Andrew Scott Channon
57.6%
28,996
Sedef Channon
33.9%
17,037

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Channon Holdings Limited

Unknown

Active
Notified 28 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Gary Andrew Scott Channon

British

Active
Notified 16 Aug 2016
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Sedef Channon

Turkish

Active
Notified 16 Sept 2022
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CHANNON AND COMPANY LIMITED Current Company
MADREPERLA LIMITED united kingdom
ALICE PETO LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
80 and, 82 Glentham Road, London (SW13 9JJ) RICHMOND UPON THAMES
Leasehold-10 May 2017
Land on the south side of Kenelm, Old Sticklepath Hill, Sticklepath, Barnstaple (EX31 2BE) NORTH DEVON
Freehold-18 Mar 2015
176, 178 and 180 Castelnau, London (SW13 9DH) RICHMOND UPON THAMES
Freehold-16 Oct 2007
80 and, 82 Glentham Road, London (SW13 9JJ)
Leasehold
Added 10 May 2017
District RICHMOND UPON THAMES
Land on the south side of Kenelm, Old Sticklepath Hill, Sticklepath, Barnstaple (EX31 2BE)
Freehold
Added 18 Mar 2015
District NORTH DEVON
176, 178 and 180 Castelnau, London (SW13 9DH)
Freehold
Added 16 Oct 2007
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts filed
20 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
20 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2025Persons With Significant ControlCessation of Gary Andrew Scott Channon as a person with significant control on 28 Mar 2025
20 Apr 2026 Accounts

Annual accounts filed

20 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

20 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2025 Persons With Significant Control

Cessation of Gary Andrew Scott Channon as a person with significant control on 28 Mar 2025

Recent Activity

Latest Activity

Annual accounts filed

2 weeks ago on 20 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 weeks ago on 20 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 weeks ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

2 weeks ago on 20 Apr 2026

Cessation of Gary Andrew Scott Channon as a person with significant control on 28 Mar 2025

5 months ago on 3 Dec 2025