CANNONMILLS NO5 LIMITED - Profile & Financials

Accounts Submitted 4 Sept 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £21.58K £5.20K 2024 year on year

Total assets £85.06K £5.90K 2024 year on year

Total Liabilities £63.47K £695.00 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

56 George Street Edinburgh EH2 2LR United Kingdom

Credit Report

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Mutual Companies

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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

£84.01k

Decreased by £5.79k (-6%)

Net Assets

£21.58k

Decreased by £5.20k (-19%)

Total Liabilities

£63.47k

Decreased by £695.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Increased by 4 (+6%)

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

4 active

Show resigned officers

						Status
David Murray Petrie	Director	British	United Kingdom	57	21 Feb 2018	Active
Grant Macdonald Rawlinson	Director	British	Scotland	51	21 Feb 2018	Active
Iain Stewart Mackintosh	Director	British	Scotland	54	21 Feb 2018	Active
Jamie Macnamara	Director	British	Scotland	50	21 Feb 2018	Active

Shareholders

Shareholders (2)


Highland & Universal Investments Ltd	80.0%	80	Ordinary	20 Feb 2023
The Northumberland Street Mews Company Ltd	20.0%	20	Ordinary	20 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highland & Universal Investments Limited

United Kingdom

Active

Notified 21 Feb 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent

GLOAG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOAG INVESTMENTS GROUP LIMITED united kingdom

CANNONMILLS NO5 LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Accounts	Annual accounts made up to 2025-02-28	View(1 page)
9 May 2025	Officers	Change to director Mr Grant Macdonald Rawlinson on 2025-05-09	View(2 pages)
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-02-20 with no updates	View(3 pages)
4 Jul 2024	Accounts	Annual accounts made up to 2024-02-29	View(7 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-20 with no updates	View(3 pages)