CANNOCK CONSORTIUM LLP - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £73.33M £88.15M 2023 year on year

Total assets £144.89M £4.47M 2023 year on year

Total Liabilities £71.56M £83.68M 2023 year on year

Charges 5

5 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Nations House 3rd Floor, 103 Wigmore Street London W1U 1QS England

Credit Report

Discover CANNOCK CONSORTIUM LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2023)

Cash in Bank

£6.69M

Decreased by £1.17M (-15%)

Net Assets

£73.33M

Increased by £88.15M (+595%)

Total Liabilities

£71.56M

Decreased by £83.68M (-54%)

Turnover

£13.08M

Increased by £3.39M (+35%)

Employees

N/A

Debt Ratio

49%

Decreased by 62 (-56%)

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

3 active 1 resigned

Show resigned officers

						Status
Anglo Securities Cannock Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 Oct 2017	Active
Aviva Life & Pensions Uk Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 Oct 2017	Active
Outlet Site Jv Sarl	Corporate-llp-designated-member	Luxembourg	Unknown	—	31 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aviva Life & Pensions Uk Limited

United Kingdom

Active

Notified 18 Oct 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Simon Property Group, Inc

Unknown

Active

Notified 18 Oct 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

AVIVA LIFE & PENSIONS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIMON PROPERTY GROUP, INC

AVIVA LIFE HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA PLC united kingdom

CANNOCK CONSORTIUM LLP Current Company

CANNOCK CONSORTIUM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANNOCK DESIGNER OUTLET (GP HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-17 with no updates	View(3 pages)
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(38 pages)
21 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-17 with no updates	View(3 pages)
29 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(79 pages)