CANNINGTON ENTERPRISES LIMITED
Get an alert when CANNINGTON ENTERPRISES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
£821K
+51,560.4% vs 2024
Net assets
£17M
+13.5% vs 2024
Employees
49
+8.9% vs 2024
Profit before tax
£3M
+314.5% vs 2024
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,724,289 | £19,421,464 | |
| Operating profit | — | — | — | — | £1,356,483 | £4,124,882 | |
| Profit before tax | — | — | — | — | £791,572 | £3,280,792 | |
| Net profit | — | — | — | — | £357,262 | £2,558,944 | |
| Cash | — | — | — | — | £1,589 | £820,883 | |
| Total assets less current liabilities | — | — | — | — | £25,288,654 | £37,506,535 | |
| Net assets | — | — | — | — | £15,341,166 | £17,415,141 | |
| Equity | £7,980,425 | £8,712,767 | £12,111,970 | £15,324,104 | £15,341,166 | £17,415,141 | |
| Average employees | — | — | — | — | 45 | 49 | |
| Wages | — | — | — | — | £1,746,606 | £1,880,719 | |
| Directors' remuneration | — | — | — | — | £16,320 | £16,320 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+23.5%
£15,724,289 £19,421,464
-
Cash
+51,560.4%
£1,589 £820,883
-
Net assets
+13.5%
£15,341,166 £17,415,141
-
Employees
+8.9%
45 49
-
Operating profit
+204.1%
£1,356,483 £4,124,882
-
Profit before tax
+314.5%
£791,572 £3,280,792
-
Wages
+7.7%
£1,746,606 £1,880,719
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.6% | 21.2% | |
| Net margin | — | — | — | — | 2.3% | 13.2% | |
| Return on capital employed | — | — | — | — | 5.4% | 11.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 54.9% | 58.2% | |
| Current ratio | — | — | — | — | 1.27x | 3.26x | |
| Interest cover | — | — | — | — | 2.36x | 4.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CANNINGTON ENTERPRISES LIMITED 2010-08-04 → present
- CANNINGTON COLD STORES LIMITED 2002-12-30 → 2010-08-04
- T W ROE (CHILLED STORAGE) LIMITED 2000-04-07 → 2002-12-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lentells (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “successfully navigated construction delays to commission its state-of-the-art CO capture plant in Autumn 2025. First commercial CO deliveries commenced in December 2025.”
- “acquisition of a number of new, modern lorries for the transport division.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROE, Michael James | Secretary | 2000-04-07 | — | British |
| ROE, Michael James | Director | 2004-05-01 | Mar 1949 | British |
| ROE, Timothy William | Director | 2000-04-07 | Aug 1976 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2000-04-07 | 2000-04-07 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2000-04-07 | 2000-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Roe | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Tim Roe | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-21 MA Memorandum articles
- 2022-02-21 RESOLUTIONS Resolution
- 2022-02-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2023-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | SH01 | capital | Capital allotment shares | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-07 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-02-21 | MA | incorporation | Memorandum articles | |
| 2022-02-21 | SH01 | capital | Capital allotment shares | |
| 2022-02-21 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-17 | SH20 | capital | Legacy | |
| 2022-02-17 | CAP-SS | insolvency | Legacy | |
| 2022-02-17 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-07 | AA | accounts | Accounts with accounts type full | |
| 2021-05-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.