CANNON BRIDGE TRINITY ST DAVID LLP

Active Carmarthen
0 employees website.com
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CANNON BRIDGE TRINITY ST DAVID LLP

Founded 27 Apr 2015 Active Carmarthen, United Kingdom 0 employees website.com

Previous Company Names

OSTC TRINITY ST DAVID LLP 27 Apr 2015 — 3 Nov 2021
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2026 Next due 13 May 2027 11 months remaining
Net assets £2M £153K 2024 year on year
Total assets £4M £109K 2024 year on year
Total Liabilities £1M £44K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Carmarthen Campus College Road Carmarthen SA31 3EP United Kingdom

Full company profile for CANNON BRIDGE TRINITY ST DAVID LLP (OC399609), an active company based in Carmarthen, United Kingdom. Incorporated 27 Apr 2015. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£144.44k

Increased by £76.21k (+112%)

Net Assets

£2.32M

Increased by £152.74k (+7%)

Total Liabilities

£1.24M

Decreased by £43.54k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Cannon Bridge Group LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 Dec 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 23 Dec 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Ostc Limited

Ceased 23 Dec 2019

Ceased

Group Structure

Group Structure

CANNON BRIDGE TRINITY ST DAVID LLP Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Matrix Alpha, Siemens Way, Swansea Enterprise Park, Swansea (SA6 8RE) SWANSEA
Leasehold£1,525,00013 Jan 2016
Matrix Alpha, Siemens Way, Swansea Enterprise Park, Swansea (SA6 8RE)
Leasehold £1,525,000
Added 13 Jan 2016
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
13 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Apr 2024Confirmation StatementConfirmation statement made on 29 Apr 2024 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 weeks ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jul 2025

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Jun 2024

Confirmation statement made on 29 Apr 2024 with no updates

2 years ago on 30 Apr 2024