CANNON ASSETS LTD

Active Londonderry

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
C

CANNON ASSETS LTD

Activities of other holding companies n.e.c.

Founded 2 Aug 2022 Active Londonderry, Northern Ireland 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 6 months remaining
Net assets £-27K £2K 2024 year on year
Total assets £2M £992K 2024 year on year
Total Liabilities £2M £994K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35a Talbot Park Londonderry BT48 7SZ Northern Ireland

Full company profile for CANNON ASSETS LTD (NI690103), an active company based in Londonderry, Northern Ireland. Incorporated 2 Aug 2022. Activities of other holding companies n.e.c.. 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 (2023–2024)

Cash in Bank

N/A

Decreased by £17.05k (-100%)

Net Assets

-£26.86k

Decreased by £2.06k (-8%)

Total Liabilities

£1.74M

Increased by £993.82k (+133%)

Turnover

N/A

Employees

1

Debt Ratio

102%

Decreased by 1 (-1%)

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
Status
Caroline MclaughlinSecretaryUnknownUnknown1 Sept 2022Active
Raymond Gerrard CarlinDirectorNorthern IrishNorthern Ireland772 Aug 2022Active

Shareholders

Shareholders (1)

7070 Property Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bridgin Fiona Martin

Ceased 1 Sept 2022

Ceased

Group Structure

Group Structure

CANNON ASSETS LTD Current Company
CMH NO. 2 LIMITED united kingdom
CMH NO. 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
12 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Feb 2024AddressChange Registered Office Address Company With Date Old Address New Address
5 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

12 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 5 Jan 2026

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 27 Oct 2025

Confirmation statement made on 30 Nov 2024 with updates

1 years ago on 12 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 21 Feb 2024