CANNES TOPCO LTD

Active Manchester

Activities of production holding companies

464 employees website.com
Activities of production holding companies
C

CANNES TOPCO LTD

Activities of production holding companies

Founded 9 May 2018 Active Manchester, United Kingdom 464 employees website.com
Activities of production holding companies
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation
Net assets £-250M £27M 2024 year on year
Total assets £405M £29M 2024 year on year
Total Liabilities £655M £56M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANNES TOPCO LTD (11352113), an active company based in Manchester, United Kingdom. Incorporated 9 May 2018. Activities of production holding companies. 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 (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 Capital

Share allotments and capital structure

1 Allotment 51,000 Shares £1642.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 202051,000£1642.10m£32k

Officers

Officers

1 active 2 resigned
Status
Michael Steven GrahamDirectorBritishUnited Kingdom6230 Jun 2022Active

Shareholders

Shareholders (69)

Red Rose S.a R.l
84.2%
149,352,987
Red Rose S.a.r.l
10.4%
18,500,000

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

Group Structure

Group Structure

VITRUVIAN PARTNERS LLP united kingdom
CANNES TOPCO LTD Current Company
CANNES MIDCO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026CapitalAllotment of shares (GBP 1,211,346.929400) on 2026-01-01
20 Jan 2026ResolutionResolutions
15 Jan 2026OfficersAppointment of Michael Jeppe Friisdahl as director on 2026-01-01
10 Dec 2025IncorporationMemorandum Articles
10 Dec 2025ResolutionResolutions
3 Feb 2026 Capital

Allotment of shares (GBP 1,211,346.929400) on 2026-01-01

20 Jan 2026 Resolution

Resolutions

15 Jan 2026 Officers

Appointment of Michael Jeppe Friisdahl as director on 2026-01-01

10 Dec 2025 Incorporation

Memorandum Articles

10 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 1,211,346.929400) on 2026-01-01

2 months ago on 3 Feb 2026

Resolutions

2 months ago on 20 Jan 2026

Appointment of Michael Jeppe Friisdahl as director on 2026-01-01

3 months ago on 15 Jan 2026

Memorandum Articles

4 months ago on 10 Dec 2025

Resolutions

4 months ago on 10 Dec 2025