CompanyTrack
C

CANNES MIDCO II LTD

Active Manchester

Activities of production holding companies

0 employees
Activities of production holding companies
C

CANNES MIDCO II LTD

Activities of production holding companies

Founded 9 May 2018 Active Manchester, England 0 employees
Activities of production holding companies
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 19 May 2025
Net assets £131.09M £3.00K 2024 year on year
Total assets £173.67M £42.56M 2024 year on year
Total Liabilities £42.59M £0.00 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Venus, No. 1 Old Park Lane Manchester M41 7HA England

Credit Report

Discover CANNES MIDCO II 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£131.09M

Decreased by £3.00k (-0%)

Total Liabilities

£42.59M

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Decreased by 7 (-22%)

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

2 active 7 resigned
Status
Ivan Victor BumsteadDirectorBritishEngland5220 May 2024Active
Stephen Kenneth ByrneDirectorBritishUnited Kingdom6031 May 2018Active

Shareholders

Shareholders (1)

Cannes Midco Ltd
100.0%
131,112,4382 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cannes Midco Ltd

United Kingdom

Active
Notified 9 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

CANNES MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CANNES TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VITRUVIAN PARTNERS LLP united kingdom
CANNES MIDCO II LTD Current Company
CANNES BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(36 pages)
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with no updatesView(3 pages)
31 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(34 pages)
19 Jun 2024MortgageMortgage Satisfy Charge FullView(1 page)
10 Jun 2024OfficersTermination of Matthew James Hanson as director on 2024-05-20View(1 page)
21 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

19 Jun 2024 Mortgage

Mortgage Satisfy Charge Full

10 Jun 2024 Officers

Termination of Matthew James Hanson as director on 2024-05-20

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-05-08 with no updates

9 months ago on 19 May 2025

Annual accounts made up to 2023-10-31

1 years ago on 31 Jul 2024

Mortgage Satisfy Charge Full

1 years ago on 19 Jun 2024

Termination of Matthew James Hanson as director on 2024-05-20

1 years ago on 10 Jun 2024