CANNES TOPCO LTD - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 21 May 2025

Net assets £-250.19M £26.94M 2024 year on year

Total assets £404.81M £28.86M 2024 year on year

Total Liabilities £655.00M £55.79M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Venus No 1 Old Park Lane Trafford City Manchester M41 7HA

Credit Report

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Mutual Companies

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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 (2018–2024)

Cash in Bank

£116.19M

Increased by £21.18M (+22%)

Net Assets

-£250.19M

Decreased by £26.94M (-12%)

Total Liabilities

£655.00M

Increased by £55.79M (+9%)

Turnover

£523.82M

Increased by £67.22M (+15%)

Employees

464

Increased by 111 (+31%)

Debt Ratio

162%

Increased by 3 (+2%)

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 allotments and capital structure

1 Allotment 51,000 Shares £1642.10m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Feb 2020	C6 ORDINARY	51,000	£1642.10m	£32k

Officers

7 active 4 resigned

Show resigned officers

						Status
Ian Charles Wheeler	Director	British	United Kingdom	59	1 Sept 2018	Active
Ivan Victor Bumstead	Director	British	England	52	20 May 2024	Active
Matthew Davies	Director	British	England	55	1 Sept 2018	Active
Michael Steven Graham	Director	British	United Kingdom	61	30 Jun 2022	Active
Stephen Kenneth Byrne	Director	British	United Kingdom	60	31 May 2018	Active
Vitruvian Directors I Limited	Corporate-director	United Kingdom	Unknown	—	9 May 2018	Active
Vitruvian Directors Ii Limited	Corporate-director	United Kingdom	Unknown	—	9 May 2018	Active

Shareholders

Shareholders (69)


Victoria Wilson	0.0%	100	Ratchet Shares	21 May 2025
Victoria Fox	0.0%	100	Ratchet Shares	21 May 2025
Van Eijk Beheer B.v	0.0%	100	Ratchet Shares	21 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vitruvian Partners Llp

United Kingdom

Active

Notified 31 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

VITRUVIAN PARTNERS LLP united kingdom

CANNES TOPCO LTD Current Company

CANNES MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Incorporation	Memorandum Articles	View(71 pages)
10 Dec 2025	Resolution	Resolutions	View(2 pages)
21 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(75 pages)
19 Jun 2025	Capital	Statement by Directors	View(2 pages)
19 Jun 2025	Insolvency	Solvency Statement dated 16/06/25	View(2 pages)