CompanyTrack
A

ALEX CANNON LTD

Active Liverpool

Other service activities n.e.c.

2 employees
Other service activities n.e.c.
A

ALEX CANNON LTD

Other service activities n.e.c.

Founded 17 May 2016 Active Liverpool, United Kingdom 2 employees
Other service activities n.e.c.
Accounts Submitted 25 Nov 2024
Confirmation Statement Submitted 24 Mar 2025
Net assets £2.25M £837.16K 2024 year on year
Total assets £2.25M £735.89K 2024 year on year
Total Liabilities £3.71K £101.27K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Hanover Buildings 11-13 Hanover Street Liverpool Merseyside L1 3DN United Kingdom

Credit Report

Discover ALEX CANNON LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

£1.05M

Increased by £293.90k (+39%)

Net Assets

£2.25M

Increased by £837.16k (+59%)

Total Liabilities

£3.71k

Decreased by £101.27k (-96%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 7 (-100%)

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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 20202£2£1

Officers

Officers

1 active
Status
Alexander CannonDirectorBritishUnited Kingdom3717 May 2016Active

Shareholders

Shareholders (2)

Alexander Cannon
100.0%
223 Apr 2024
Asia Craig
0.0%
023 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alex Cannon

British

Active
Notified 16 May 2017
Residence United Kingdom
DOB August 1988
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

ALEX CANNON LTD Current Company
CRAFTD LONDON LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-10 with no updatesView(3 pages)
25 Nov 2024AccountsAnnual accounts made up to 2024-05-31View(9 pages)
15 Nov 2024ResolutionResolutionsView(1 page)
15 Nov 2024IncorporationMemorandum ArticlesView(16 pages)
23 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-19 with updatesView(4 pages)
24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 2024-05-31

15 Nov 2024 Resolution

Resolutions

15 Nov 2024 Incorporation

Memorandum Articles

23 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-19 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-10 with no updates

10 months ago on 24 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 25 Nov 2024

Resolutions

1 years ago on 15 Nov 2024

Memorandum Articles

1 years ago on 15 Nov 2024

Confirmation statement made on 2024-03-19 with updates

1 years ago on 23 Apr 2024