CANNA (B) INVESTORS LLP - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Tusmore Estate Office Tusmore Park Tusmore Estate Bicester OX27 7SP England

Credit Report

Discover CANNA (B) INVESTORS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 2 resigned

Show resigned officers

						Status
Ethstar Limited	Corporate-llp-designated-member	Bermuda	Unknown	—	1 Nov 2010	Active
Sukkar Limited	Corporate-llp-designated-member	Bermuda	Unknown	—	1 Nov 2010	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Summit Trust Holdings Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control As Trust Limited Liability Partnership

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Group Structure

SUMMIT TRUST HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

CANNA (B) INVESTORS LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-16 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-16 with no updates	View(3 pages)
7 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)